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
$497M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$27.6M
4
PRG icon
PROG Holdings
PRG
+$19.8M
5
EWCZ icon
European Wax Center
EWCZ
+$19.6M

Top Sells

1
+$31.3M
2
+$22.3M
3
+$6.04M
4
PUK icon
Prudential
PUK
+$88.9K

Sector Composition

1 Healthcare 21.56%
2 Consumer Staples 21.39%
3 Technology 16.34%
4 Consumer Discretionary 13.64%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 12.14%
301,400
+43,200
2
$46.8M 9.42%
338,400
3
$44.3M 8.91%
510,442
-360,500
4
$42.4M 8.54%
1,000,905
+205,905
5
$36.7M 7.38%
873,500
+470,678
6
$33.7M 6.78%
3,509,013
7
$32.7M 6.58%
+1,562,000
8
$32M 6.45%
+715,000
9
$27.6M 5.55%
+168,000
10
$24.6M 4.96%
451,958
11
$21.9M 4.41%
300,000
12
$19.6M 3.95%
+700,000
13
$16.7M 3.37%
1,700,000
14
$16.5M 3.31%
+1,435,000
15
$15.6M 3.13%
1,518,700
+483,700
16
$11.1M 2.24%
1,100,000
17
$5.85M 1.18%
+600,000
18
$5.01M 1.01%
500,661
19
$2.87M 0.58%
73,232
-2,270
20
$512K 0.1%
800,000
21
$119K 0.02%
+120,000
22
– –
-107,000
23
– –
-600,000