SP

Solel Partners Portfolio holdings

AUM $574M
1-Year Est. Return 3.8%
This Quarter Est. Return
1 Year Est. Return
+3.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.6M
3
+$18.6M
4
SYF icon
Synchrony
SYF
+$9.73M
5
BASE
Couchbase
BASE
+$6.27M

Top Sells

1
+$30.6M
2
+$30.6M
3
+$20.6M
4
CZR icon
Caesars Entertainment
CZR
+$10.3M
5
CVS icon
CVS Health
CVS
+$6.9M

Sector Composition

1 Consumer Discretionary 28.87%
2 Healthcare 22.2%
3 Financials 21.93%
4 Technology 15.3%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.3B
$80.9M 14.08%
1,211,600
+145,725
BRSL
2
Brightstar Lottery PLC
BRSL
$3.18B
$70.9M 12.33%
4,481,624
+1,176,700
UNH icon
3
UnitedHealth
UNH
$323B
$58.5M 10.18%
187,527
+121,427
BASE
4
DELISTED
Couchbase
BASE
$57.9M 10.08%
2,375,367
+256,974
CVS icon
5
CVS Health
CVS
$103B
$46.5M 8.1%
674,300
-100,000
TNL icon
6
Travel + Leisure Co
TNL
$3.9B
$40.6M 7.07%
787,317
LPLA icon
7
LPL Financial
LPLA
$26.7B
$32.6M 5.68%
87,000
PGRE
8
Paramount Group
PGRE
$1.45B
$25.6M 4.46%
4,202,729
+618,474
CXM icon
9
Sprinklr
CXM
$1.85B
$25.1M 4.38%
2,972,463
-750,000
HUM icon
10
Humana
HUM
$32.1B
$22.5M 3.92%
92,200
-11,400
CZR icon
11
Caesars Entertainment
CZR
$4.52B
$22.2M 3.86%
780,750
-362,550
DHI icon
12
D.R. Horton
DHI
$45.6B
$20.6M 3.59%
+160,000
BIOX icon
13
Bioceres Crop Solutions
BIOX
$111M
$20.5M 3.56%
4,579,364
HLF icon
14
Herbalife
HLF
$888M
$14.4M 2.5%
1,669,405
+262,614
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$3.2B
$9.6M 1.67%
1,328,000
TRTX
16
TPG RE Finance Trust
TRTX
$685M
$6.74M 1.17%
873,686
PUK icon
17
Prudential
PUK
$34.2B
$6.67M 1.16%
266,592
JCAP
18
Jefferson Capital
JCAP
$1.03B
$5.81M 1.01%
+314,764
LAW icon
19
CS Disco
LAW
$372M
$4.83M 0.84%
1,105,244
XPOF icon
20
Xponential Fitness
XPOF
$248M
$1.94M 0.34%
+259,660
AMZN icon
21
Amazon
AMZN
$2.29T
– –
-108,470
CI icon
22
Cigna
CI
$77.7B
– –
-93,135
EVRI
23
DELISTED
Everi Holdings
EVRI
– –
-204,250
GO icon
24
Grocery Outlet
GO
$1.47B
– –
-2,188,470