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
$463M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.7M
3
+$9.95M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
HLF icon
Herbalife
HLF
+$3.19M

Top Sells

1
+$38.2M
2
+$10.9M
3
+$5.79M
4
MCW icon
Mister Car Wash
MCW
+$4.95M
5
ALIT icon
Alight
ALIT
+$1.92M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.49%
3 Consumer Discretionary 15.65%
4 Financials 9.36%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 12.19%
235,400
2
$52.5M 11.34%
2,406,335
+139,200
3
$51.1M 11.04%
352,400
-75,000
4
$47.7M 10.32%
1,338,000
+279,000
5
$35.3M 7.63%
216,560
+48,560
6
$32.2M 6.95%
2,694,406
7
$28.8M 6.22%
2,891,817
-193,183
8
$21.6M 4.66%
+2,945,000
9
$20.7M 4.47%
700,000
10
$20.4M 4.41%
351,958
-100,000
11
$19.7M 4.26%
+45,300
12
$18.4M 3.98%
300,000
13
$16.9M 3.65%
1,700,000
14
$11.6M 2.51%
1,520,000
15
$10.9M 2.35%
1,100,000
16
$5.87M 1.27%
600,000
17
$5.12M 1.11%
345,893
-334,839
18
$3.19M 0.69%
+105,000
19
$2.17M 0.47%
73,232
20
$2M 0.43%
+115,000
21
$184K 0.04%
800,000
22
$56K 0.01%
120,000
23
– –
-847,162