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
$254M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$17.1M
4
HDB icon
HDFC Bank
HDB
+$13.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.2M

Top Sells

1
+$39.6M
2
+$11.8M
3
+$4.51M
4
HCA icon
HCA Healthcare
HCA
+$4.47M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.94M

Sector Composition

1 Healthcare 37.1%
2 Consumer Discretionary 22.6%
3 Consumer Staples 19.67%
4 Communication Services 7.79%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 19.13%
269,000
2
$33.5M 12.68%
785,262
-45,487
3
$22.3M 8.47%
+240,500
4
$21.4M 8.1%
220,100
-46,100
5
$19.8M 7.49%
395,250
+65,000
6
$19.6M 7.44%
+7,440,000
7
$17.1M 6.48%
+275,574
8
$16.7M 6.35%
1,888,156
+550,000
9
$13.6M 5.17%
+300,000
10
$13.2M 5.01%
+350,000
11
$12.2M 4.63%
+433,500
12
$9.27M 3.51%
+479,464
13
$2.42M 0.92%
222,112
14
$2.23M 0.84%
75,502
15
– –
-197,862
16
– –
0
17
– –
-222,500
18
– –
-223,400