SSP

Sixth Street Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 1.44%
This Quarter Est. Return
1 Year Est. Return
+1.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$8.76M
3
+$3.9M
4
SSNC icon
SS&C Technologies
SSNC
+$2.14M
5
GTM
ZoomInfo Technologies
GTM
+$740K

Top Sells

1
+$67M
2
+$22.6M
3
+$19.5M
4
ALLY icon
Ally Financial
ALLY
+$13.1M
5
AVDX
AvidXchange
AVDX
+$4.42M

Sector Composition

1 Utilities 33.12%
2 Financials 31.2%
3 Technology 23.49%
4 Consumer Discretionary 4.43%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 33.12%
18,809,288
-3,715,000
2
$210M 20.53%
+714,200
3
$75.9M 7.41%
6,300,104
4
$66.4M 6.49%
500,000
-170,000
5
$62.9M 6.14%
7,333,992
6
$58.6M 5.73%
2,714,226
7
$50.6M 4.95%
1,450,000
-374,000
8
$45.4M 4.43%
333,320
9
$24.5M 2.39%
3,021,154
-2,402,126
10
$15.3M 1.49%
250,000
+35,000
11
$15.3M 1.49%
140,000
12
$13.4M 1.31%
995,000
13
$8.76M 0.86%
+195,000
14
$4.81M 0.47%
260,000
+40,000
15
$3.9M 0.38%
+145,000
16
$1.27M 0.12%
414,676
17
– –
-465,842
18
– –
-30,000