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
$447M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.52M
3
+$6.27M
4
PRG icon
PROG Holdings
PRG
+$2.82M
5
PUK icon
Prudential
PUK
+$2.27M

Top Sells

1
+$70.6M
2
+$35.4M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$16.1M
5
NTNX icon
Nutanix
NTNX
+$15.9M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 15.75%
3 Healthcare 14.74%
4 Materials 12.34%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 12.34%
4,579,364
2
$42.6M 9.54%
128,600
-106,800
3
$38.6M 8.64%
4,615,817
+750,000
4
$36.7M 8.21%
1,482,500
5
$32.7M 7.32%
389,370
+26,400
6
$23.2M 5.2%
45,300
7
$23.2M 5.19%
1,746,458
+648,053
8
$22.8M 5.1%
1,349,258
+166,873
9
$20.5M 4.6%
300,000
10
$17.7M 3.97%
2,487,494
-600,000
11
$17.4M 3.9%
1,169,405
-150,000
12
$17.2M 3.85%
1,056,250
-1,338,156
13
$16.3M 3.66%
1,420,000
-600,000
14
$12.8M 2.87%
351,958
15
$11.8M 2.64%
451,938
-612,062
16
$9.34M 2.09%
339,824
+82,592
17
$8.52M 1.91%
+1,340,239
18
$3.19M 0.72%
345,893
19
$2.04M 0.46%
1,500,000
+1,191,055
20
$1.74M 0.39%
1,500,000
21
$1.63M 0.37%
+50,000
22
$1.62M 0.36%
14,000
23
$1.24M 0.28%
19,500
24
$684K 0.15%
21,000
25
$29.3K 0.01%
366,666
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