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
$556M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$4.67M
3
+$4.44M
4
BASE
Couchbase
BASE
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$17M
2
+$10.8M
3
+$10.7M
4
AIV
Aimco
AIV
+$8.45M
5
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$5.88M

Sector Composition

1 Technology 31.82%
2 Healthcare 18.59%
3 Consumer Discretionary 12.78%
4 Materials 10.72%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 12.7%
2,567,835
+161,500
2
$65.3M 11.75%
235,400
3
$59.6M 10.72%
4,579,364
4
$41M 7.38%
362,970
+35,230
5
$39.3M 7.07%
1,482,500
6
$29.9M 5.38%
2,394,406
7
$28.3M 5.1%
3,865,817
+539,000
8
$26.2M 4.72%
1,319,405
9
$22.5M 4.05%
3,087,494
-1,157,506
10
$22.2M 3.99%
+1,064,000
11
$22M 3.95%
45,300
12
$17.7M 3.19%
1,182,385
+182,385
13
$17.5M 3.15%
300,000
14
$16.1M 2.89%
182,341
15
$15.7M 2.82%
1,098,405
+288,981
16
$13.4M 2.41%
2,020,000
17
$12.9M 2.32%
700,000
18
$12M 2.16%
351,958
19
$5.12M 0.92%
257,232
20
$4.67M 0.84%
+1,500,000
21
$2.97M 0.53%
345,893
22
$1.18M 0.21%
14,000
23
$907K 0.16%
19,500
24
$857K 0.15%
21,000
25
$504K 0.09%
308,945
+88,014
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