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
$742M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.48M
3
+$9.17M
4
WWD icon
Woodward
WWD
+$5.15M

Top Sells

1
+$39.5M
2
+$17.1M
3
+$16.6M
4
GTM
ZoomInfo Technologies
GTM
+$6.38M

Sector Composition

1 Utilities 40.99%
2 Financials 38.46%
3 Technology 13.66%
4 Healthcare 2.22%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 39.46%
14,809,288
-2,000,000
2
$230M 30.95%
714,200
3
$55.7M 7.51%
2,714,226
4
$43.8M 5.91%
5,670,000
5
$26M 3.5%
350,000
6
$14.6M 1.97%
80,000
7
$13.4M 1.81%
2,646,154
8
$13.3M 1.79%
1,200,000
+830,000
9
$11.4M 1.54%
+64,000
10
$10.8M 1.46%
1,300,000
11
$9.48M 1.28%
+33,000
12
$6.97M 0.94%
22,000
-54,000
13
$5.15M 0.69%
+30,000
14
$3.67M 0.49%
15,000
15
$1.72M 0.23%
414,676
16
– –
-1,597,002
17
– –
-500,000