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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$10.4M
3 +$6.57M
4
PRG icon
PROG Holdings
PRG
+$4.89M
5
TNL icon
Travel + Leisure Co
TNL
+$3.92M

Top Sells

1 +$23.2M
2 +$11.8M
3 +$3.19M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.55M
5
VVV icon
Valvoline
VVV
+$1.63M

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 16.56%
3 Materials 10.87%
4 Industrials 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000