SP
Solel Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$618M
AUM Growth
+$98.5M
(+19%)
Holding
22
Top Buys
| 1 | +$38.8M | |
| 2 | +$19.9M | |
| 3 | +$16M | |
| 4 |
Braze
BRZE
|
+$15.6M |
| 5 |
Camden Property Trust
CPT
|
+$10.1M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.2M | |
| 3 | +$9.6M | |
| 4 |
CVS Health
CVS
|
+$9.46M |
| 5 |
Caesars Entertainment
CZR
|
+$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 19.4% |
| 4 | Technology | 16.35% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$265B
| $68.2M | 11.03% |
206,527
|
|
||
2
Synchrony
SYF
$24.1B
| $61.7M | 9.97% |
739,000
|
|
||
|
3
CVS Health
CVS
$102B
| $47.1M | 7.62% |
593,700
-120,000
|
|
||
|
4
Braze
BRZE
$2.29B
| $43.6M | 7.06% |
1,272,200
+526,300
|
|
||
|
BRSL
5
Brightstar Lottery PLC
BRSL
$2.49B
| $43.3M | 7% |
2,795,324
-624,800
|
|
||
6
DraftKings
DKNG
$11.6B
| $40.7M | 6.58% |
+1,179,700
|
|
||
7
Travel + Leisure Co
TNL
$4.53B
| $39M | 6.3% |
552,617
-234,700
|
|
||
|
8
Camden Property Trust
CPT
$11.2B
| $31.4M | 5.08% |
285,500
+97,500
|
|
||
9
LPL Financial
LPLA
$24.6B
| $31.1M | 5.03% |
87,000
|
|
||
10
Humana
HUM
$22.3B
| $29.1M | 4.7% |
113,500
+21,300
|
|
||
11
WEX
WEX
$5.34B
| $24.9M | 4.02% |
167,000
+48,900
|
|
||
12
Sprinklr
CXM
$1.44B
| $24.5M | 3.96% |
3,149,369
+500,000
|
|
||
13
Herbalife
HLF
$1.94B
| $24M | 3.88% |
1,860,615
+191,210
|
|
||
14
Essex Property Trust
ESS
$16.5B
| $20.1M | 3.25% |
+76,700
|
|
||
15
First American
FAF
$7.19B
| $18.9M | 3.06% |
307,700
-153,000
|
|
||
|
16
Caesars Entertainment
CZR
$4.96B
| $16.2M | 2.63% |
693,850
-86,900
|
|
||
17
Cal-Maine
CALM
$4.15B
| $14.5M | 2.34% |
+181,700
|
|
||
18
Xponential Fitness
XPOF
$155M
| $10.2M | 1.66% |
1,245,000
|
|
||
19
Prudential
PUK
$38B
| $8.3M | 1.34% |
266,592
|
|
||
20
CS Disco
LAW
$203M
| $8.1M | 1.31% |
1,044,444
-60,800
|
|
||
|
TRTX
21
TPG RE Finance Trust
TRTX
$663M
| $7.52M | 1.22% |
873,686
|
|
||
22
Bioceres Crop Solutions
BIOX
$34.1M
| $6M | 0.97% |
4,579,364
|
|