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
$181M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.7M
3
+$11.8M
4
AGN
Allergan plc
AGN
+$11.2M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.46M

Top Sells

1
+$2.42M

Sector Composition

1 Healthcare 61.53%
2 Consumer Discretionary 22.08%
3 Utilities 6.66%
4 Communication Services 6.23%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 23.32%
269,000
+71,500
2
$39.6M 19.36%
223,400
+63,400
3
$26.2M 12.81%
830,749
+236,749
4
$23.9M 11.7%
+266,200
5
$12M 5.89%
1,338,156
-269,344
6
$11.8M 5.78%
+222,500
7
$11.2M 5.5%
330,250
+166,000
8
$4.51M 2.21%
+197,862
9
$1.9M 0.93%
222,112
10
$1.81M 0.89%
+75,502
11
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