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
$777M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.58M
3
+$5.9M
4
TTAN
ServiceTitan Inc
TTAN
+$2.26M
5
WWD icon
Woodward
WWD
+$1.83M

Top Sells

1
+$10.8M
2
+$1.18M

Sector Composition

1 Utilities 40.11%
2 Financials 37.03%
3 Technology 13.76%
4 Consumer Discretionary 3.86%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 38.45%
14,809,288
2
$230M 29.59%
714,200
3
$57.8M 7.44%
2,714,226
4
$47.9M 6.16%
5,670,000
5
$26.5M 3.41%
350,000
6
$20.5M 2.63%
+1,400,000
7
$14.1M 1.81%
1,200,000
8
$12.9M 1.66%
64,000
9
$12.3M 1.58%
73,000
-7,000
10
$9.58M 1.23%
+178,000
11
$8.73M 1.12%
2,646,154
12
$8.6M 1.11%
41,000
+8,000
13
$6.82M 0.88%
41,000
+11,000
14
$5.9M 0.76%
+315,000
15
$5.58M 0.72%
22,000
16
$3.87M 0.5%
15,000
17
$2.26M 0.29%
+22,000
18
$1.57M 0.2%
414,676
19
– –
-1,300,000