SP
Solel Partners Portfolio holdings
AUM $540M
AUM
$540M
AUM Growth
+$29.3M (+6%)
Cap. Flow
+$55.4M
Cap. Flow % of AUM
10.25%
Top 10 Holdings %Top 10 Hldgs %
71.83%
Holding
24
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 | $34.6M | |
| 2 | $28.6M | |
| 3 | $26.2M | |
| 4 | $15.7M | |
| 5 | $9.56M |
Top Sells
| 1 | $44M | |
| 2 | $18.2M | |
| 3 | $4.25M | |
| 4 | $4.24M | |
| 5 | $178K |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Healthcare | 26.87% |
| 3 | Financials | 16.78% |
| 4 | Technology | 12.77% |
| 5 | Consumer Staples | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.4M | 10.45% | 1,065,875 +11,575 | +1% | +$613K | |||
| $53.7M | 9.95% | 3,304,924 +246,774 | +8% | +$4.01M | |||
| $52.5M | 9.71% | 774,300 -650,100 | -46% | -$44M | |||
| $36.4M | 6.75% | 787,317 | – | – | |||
| $34.6M | 6.41% | 66,100 | New | +$34.6M | |||
| $33.4M | 6.18% | 2,118,393 +170,526 | +9% | +$2.69M | |||
| $31.1M | 5.76% | 3,722,463 +1,875,982 | +102% | +$15.7M | |||
| $30.6M | 5.67% | 93,135 -55,265 | -37% | -$18.2M | |||
| $30.6M | 5.66% | 2,188,470 -303,097 | -12% | -$4.24M | |||
| $28.6M | 5.29% | 1,143,300 | New | +$28.6M | |||
| $28.5M | 5.27% | 87,000 | – | – | |||
| $27.4M | 5.08% | 103,600 +99,200 | +2,255% | +$26.2M | |||
| $20.9M | 3.87% | 4,579,364 | – | – | |||
| $20.6M | 3.82% | 108,470 | – | – | |||
| $15.4M | 2.85% | 3,584,255 +2,224,179 | +164% | +$9.56M | |||
| $12.1M | 2.25% | 1,406,791 +237,386 | +20% | +$2.05M | |||
| $7.12M | 1.32% | 873,686 +274,020 | +46% | +$2.23M | |||
| $7M | 1.3% | 1,328,000 | – | – | |||
| $5.73M | 1.06% | 266,592 | – | – | |||
| $4.52M | 0.84% | 1,105,244 -43,490 | -4% | -$178K | |||
| $2.79M | 0.52% | 204,250 -310,937 | -60% | -$4.25M | |||
| $0 | 0% | 0 -176,000 | Closed | – | |||
| $0 | 0% | 0 -419,866 | Closed | – |
