SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+7.95%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
34
New
2
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Nutanix
NTNX
|
$22.2M |
| 2 |
Opendoor
OPEN
|
$4.67M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$4.44M |
| 4 |
Couchbase
BASE
|
$4.12M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Abacus Life
ABL
|
$17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 3 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $70.6M | 12.7% | 2,567,835 +161,500 | +7% | +$4.44M |
|
2
Cigna
CI
$80.3B
| $65.3M | 11.75% | 235,400 | – | – |
|
3
Bioceres Crop Solutions
BIOX
$168M
| $59.6M | 10.72% | 4,579,364 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $41M | 7.38% | 362,970 +35,230 | +11% | +$3.98M |
|
5
Uber
UBER
$196B
| $39.3M | 7.07% | 1,482,500 | – | – |
|
6
PG&E
PCG
$33.6B
| $29.9M | 5.38% | 2,394,406 | – | – |
|
7
Alight
ALIT
$2.05B
| $28.3M | 5.1% | 3,865,817 +539,000 | +16% | +$3.95M |
|
8
Herbalife
HLF
$1.01B
| $26.2M | 4.72% | 1,319,405 | – | – |
|
|
AIV
9
Aimco
AIV
$1.11B
| $22.5M | 4.05% | 3,087,494 -1,157,506 | -27% | -$8.45M |
|
|
10
Nutanix
NTNX
$18B
| $22.2M | 3.99% | +1,064,000 | New | +$22.2M |
|
11
Humana
HUM
$36.5B
| $22M | 3.95% | 45,300 | – | – |
|
12
PROG Holdings
PRG
$1.39B
| $17.7M | 3.19% | 1,182,385 +182,385 | +18% | +$2.73M |
|
13
HDFC Bank
HDB
$182B
| $17.5M | 3.15% | 300,000 | – | – |
|
14
Universal Health Services
UHS
$11.6B
| $16.1M | 2.89% | 182,341 | – | – |
|
|
15
Couchbase
BASE
$1.35B
| $15.7M | 2.82% | 1,098,405 +288,981 | +36% | +$4.12M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.4M | 2.41% | 2,020,000 | – | – |
|
17
European Wax Center
EWCZ
$186M
| $12.9M | 2.32% | 700,000 | – | – |
|
18
Travel + Leisure Co
TNL
$4.11B
| $12M | 2.16% | 351,958 | – | – |
|
19
Prudential
PUK
$34B
| $5.12M | 0.92% | 257,232 | – | – |
|
|
20
Opendoor
OPEN
$3.27B
| $4.67M | 0.84% | +1,500,000 | New | +$4.67M |
|
21
Mister Car Wash
MCW
$1.87B
| $2.97M | 0.53% | 345,893 | – | – |
|
22
Ross Stores
ROST
$48.1B
| $1.18M | 0.21% | 14,000 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $907K | 0.16% | 19,500 | – | – |
|
24
Appian
APPN
$2.28B
| $857K | 0.15% | 21,000 | – | – |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $504K | 0.09% | 308,945 +88,014 | +40% | +$144K |
|