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
$489M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.4M
3
+$6.57M
4
PRG icon
PROG Holdings
PRG
+$4.89M
5
TNL icon
Travel + Leisure Co
TNL
+$3.92M

Top Sells

1
+$23.2M
2
+$11.8M
3
+$3.19M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.55M
5
VVV icon
Valvoline
VVV
+$1.63M

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 16.56%
3 Materials 10.87%
4 Industrials 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 10.87%
4,579,364
2
$47M 9.61%
1,482,500
3
$42.8M 8.75%
414,370
+25,000
4
$42.5M 8.69%
4,615,817
5
$37M 7.56%
1,554,636
+205,378
6
$32.9M 6.72%
128,600
7
$31.1M 6.37%
2,214,096
+467,638
8
$23.7M 4.84%
2,395,339
+1,055,100
9
$20M 4.09%
300,000
10
$19.1M 3.91%
2,487,494
11
$18.8M 3.85%
1,169,405
12
$17.7M 3.62%
451,958
+100,000
13
$17.1M 3.49%
1,056,250
14
$16.5M 3.37%
+2,484,000
15
$15.5M 3.18%
1,220,000
-200,000
16
$9.29M 1.9%
339,824
17
$3.43M 0.7%
1,540,062
+40,062
18
$1.49M 0.3%
14,000
19
$1.32M 0.27%
750,000
-750,000
20
$55K 0.01%
366,666
21
– –
-19,500
22
– –
-21,000
23
– –
-45,300
24
– –
-345,893
25
– –
-451,938
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