SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$11.5M
3
+$8.65M
4
CPT icon
Camden Property Trust
CPT
+$4.31M
5
CXM icon
Sprinklr
CXM
+$3.1M

Top Sells

1
+$31.1M
2
+$18.9M
3
+$18.9M
4
CZR icon
Caesars Entertainment
CZR
+$16.2M
5
CALM icon
Cal-Maine
CALM
+$14.5M

Sector Composition

1 Healthcare 25.82%
2 Consumer Discretionary 24.4%
3 Technology 19.44%
4 Financials 12.37%
5 Real Estate 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$348B
$55.9M 11.95%
206,527
SYF icon
2
Synchrony
SYF
$23.3B
$50.3M 10.75%
739,000
BRZE icon
3
Braze
BRZE
$2.7B
$39.5M 8.44%
1,672,000
+399,800
TNL icon
4
Travel + Leisure Co
TNL
$4.34B
$38.2M 8.18%
552,617
CVS icon
5
CVS Health
CVS
$116B
$35.5M 7.58%
493,700
-100,000
CPT icon
6
Camden Property Trust
CPT
$10.7B
$31.9M 6.81%
326,150
+40,650
AMZN icon
7
Amazon
AMZN
$2.69T
$30.9M 6.6%
+148,300
HUM icon
8
Humana
HUM
$39.4B
$29.4M 6.29%
169,550
+56,050
HLF icon
9
Herbalife
HLF
$1.18B
$27.4M 5.86%
1,860,615
WEX icon
10
WEX
WEX
$5.01B
$25.6M 5.46%
167,000
CXM icon
11
Sprinklr
CXM
$1.36B
$21.9M 4.68%
3,649,369
+500,000
DKNG icon
12
DraftKings
DKNG
$12.3B
$19.4M 4.15%
897,170
-282,530
ESS icon
13
Essex Property Trust
ESS
$17.9B
$18.6M 3.97%
76,700
BRSL
14
Brightstar Lottery PLC
BRSL
$2.05B
$18.1M 3.87%
1,420,124
-1,375,200
PUK icon
15
Prudential
PUK
$35.9B
$7.58M 1.62%
266,592
XPOF icon
16
Xponential Fitness
XPOF
$234M
$7.49M 1.6%
1,245,000
TRTX
17
TPG RE Finance Trust
TRTX
$654M
$4.22M 0.9%
540,574
-333,112
LAW icon
18
CS Disco
LAW
$251M
$3.99M 0.85%
1,044,444
BIOX icon
19
Bioceres Crop Solutions
BIOX
$30.1M
$2.04M 0.44%
4,579,364
CALM icon
20
Cal-Maine
CALM
$3.55B
– –
-181,700
CZR icon
21
Caesars Entertainment
CZR
$5.96B
– –
-693,850
FAF icon
22
First American
FAF
$6.58B
– –
-307,700
LPLA icon
23
LPL Financial
LPLA
$21.3B
– –
-87,000