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
$447M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.52M
3
+$6.27M
4
PRG icon
PROG Holdings
PRG
+$2.82M
5
PUK icon
Prudential
PUK
+$2.27M

Top Sells

1
+$70.6M
2
+$35.4M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$16.1M
5
NTNX icon
Nutanix
NTNX
+$15.9M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 15.75%
3 Healthcare 14.74%
4 Materials 12.34%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-700,000
27
– –
-182,341
28
– –
-120,000
29
– –
-2,567,835
1
2