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
$543M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.8M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BASE
Couchbase
BASE
+$11.4M

Top Sells

1
+$17.1M
2
+$10.9M
3
+$2.99M

Sector Composition

1 Technology 22.58%
2 Healthcare 18.72%
3 Consumer Discretionary 12.03%
4 Materials 11.57%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 11.57%
+4,579,364
2
$62M 11.43%
235,400
3
$55.5M 10.22%
2,406,335
4
$34.8M 6.41%
327,740
+111,180
5
$30.3M 5.59%
1,482,500
+144,500
6
$27.2M 5.01%
4,245,000
+1,300,000
7
$27M 4.97%
1,319,405
+1,214,405
8
$23.9M 4.4%
2,394,406
-300,000
9
$22.5M 4.14%
3,326,817
+435,000
10
$21.2M 3.91%
45,300
11
$18.4M 3.38%
182,341
-170,059
12
$17M 3.13%
1,700,000
13
$16.5M 3.04%
+1,000,000
14
$16.5M 3.04%
300,000
15
$13.7M 2.52%
351,958
16
$13.3M 2.45%
809,424
+694,424
17
$12.3M 2.27%
700,000
18
$11.6M 2.14%
2,020,000
+500,000
19
$10.8M 2%
+57,500
20
$10.7M 1.97%
+1,099,998
21
$6.46M 1.19%
257,232
+184,000
22
$5.88M 1.08%
600,000
23
$3.76M 0.69%
345,893
24
$995K 0.18%
+21,000
25
$983K 0.18%
+14,000
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