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
$465M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$14.4M
4
MCW icon
Mister Car Wash
MCW
+$12.4M
5
UHS icon
Universal Health Services
UHS
+$11.5M

Top Sells

1
+$44.3M
2
+$42.4M
3
+$15.2M
4
PCG icon
PG&E
PCG
+$9.89M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$5.01M

Sector Composition

1 Technology 27.14%
2 Healthcare 23.53%
3 Consumer Discretionary 17.38%
4 Financials 9.6%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 11.91%
427,400
+89,000
2
$54.1M 11.62%
235,400
-66,000
3
$48.5M 10.42%
2,267,135
+705,135
4
$44.4M 9.55%
1,059,000
+344,000
5
$38.2M 8.22%
847,162
-26,338
6
$33.3M 7.17%
3,085,000
+1,650,000
7
$32.7M 7.03%
2,694,406
-814,607
8
$28M 6.02%
168,000
9
$25M 5.37%
451,958
10
$21.2M 4.57%
700,000
11
$19.5M 4.2%
300,000
12
$16.8M 3.61%
1,700,000
13
$15.5M 3.33%
1,520,000
+1,300
14
$12.4M 2.66%
+680,732
15
$11.2M 2.42%
1,100,000
16
$5.84M 1.26%
600,000
17
$2.52M 0.54%
73,232
18
$424K 0.09%
800,000
19
$103K 0.02%
120,000
20
– –
-510,442
21
– –
-1,000,905
22
– –
-500,661