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
$543M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.8M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BASE
Couchbase
BASE
+$11.4M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.99M

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Consumer Discretionary 12.03%
4 Materials 11.57%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.17%
+19,500
27
$446K 0.08%
+220,931
28
$176K 0.03%
800,000
29
$101K 0.02%
+366,666
30
$22K ﹤0.01%
120,000
31
– –
-1,100,000
1
2