SP
Solel Partners Portfolio holdings
AUM
$574M
1-Year Return
3.8%
This Quarter Return
+11.69%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$489M
AUM Growth
+$42.6M
(+9.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
28
New
1
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
CS Disco
LAW
|
$16.5M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$10.4M |
| 3 |
Couchbase
BASE
|
$6.57M |
| 4 |
PROG Holdings
PRG
|
$4.89M |
| 5 |
Travel + Leisure Co
TNL
|
$3.92M |
Top Sells
| 1 |
Humana
HUM
|
$23.2M |
| 2 |
Nutanix
NTNX
|
$11.8M |
| 3 |
Mister Car Wash
MCW
|
$3.19M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valvoline
VVV
$4.95B
| – | – |
-50,000
| Closed | -$1.63M |
|