SP

Solel Partners Portfolio holdings

AUM $618M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
+$9.48M
2
+$8.39M
3
+$6.25M
4
PRG icon
PROG Holdings
PRG
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$70.6M
2
+$33.8M
3
+$20.2M
4
NTNX icon
Nutanix
NTNX
+$16.7M
5
UHS icon
Universal Health Services
UHS
+$16.1M

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