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

Top Buys

1
+$34.5M
2
+$15.4M
3
+$13.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$12M
5
AGN
Allergan plc
AGN
+$11.9M

Top Sells

1
+$3.58M

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 26.39%
269,000
+71,500
2
$39.6M 21.9%
223,400
+63,400
3
$26.2M 14.49%
830,749
+236,749
4
$23.9M 13.24%
+266,200
5
$12M 6.66%
1,338,156
-269,344
6
$11.8M 6.54%
+222,500
7
$11.2M 6.23%
330,250
+166,000
8
$4.51M 2.5%
+197,862
9
$1.9M 1.05%
222,112
10
$1.81M 1%
+75,502
11
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