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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33M
3
+$28.9M
4
PCG icon
PG&E
PCG
+$13.8M
5
NBIS
Nebius Group N.V.
NBIS
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 51.35%
2 Consumer Discretionary 30.84%
3 Utilities 12.64%
4 Communication Services 5.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 29.22%
+197,500
2
$37.3M 26.99%
+594,000
3
$30.6M 22.13%
+160,000
4
$17.5M 12.64%
+1,607,500
5
$7.14M 5.17%
+164,250
6
$5.32M 3.85%
+222,112
7
– –
0