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
$556M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.67M
3
+$4.44M
4
BASE
Couchbase
BASE
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$17M
2
+$10.8M
3
+$10.7M
4
AIV
Aimco
AIV
+$8.45M
5
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$5.88M

Sector Composition

1 Technology 31.82%
2 Healthcare 18.59%
3 Consumer Discretionary 12.78%
4 Materials 10.72%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.01%
366,666
27
$8K ﹤0.01%
120,000
28
– –
-1,700,000
29
– –
-800,000
30
– –
-57,500
31
– –
-1,099,998
32
– –
-600,000
1
2