SP

Solel Partners Portfolio holdings

AUM $618M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.5M
3
+$19M
4
CI icon
Cigna
CI
+$17.2M
5
ALIT icon
Alight
ALIT
+$7.48M

Top Sells

1
+$24.9M
2
+$17.1M
3
+$9.47M
4
UBER icon
Uber
UBER
+$9.11M
5
OPEN icon
Opendoor
OPEN
+$1.32M

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 14.65%
3 Materials 9.74%
4 Healthcare 8.7%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 9.74%
4,579,364
2
$54.6M 8.7%
194,600
+66,000
3
$53.4M 8.51%
1,237,500
-245,000
4
$50.4M 8.03%
5,458,817
+843,000
5
$43.2M 6.88%
331,470
-82,900
6
$39.8M 6.34%
2,515,496
+301,400
7
$26.3M 4.19%
2,395,339
8
$25.8M 4.1%
638,417
+186,459
9
$25.2M 4.02%
3,071,648
+587,648
10
$23.4M 3.73%
729,636
-825,000
11
$22.5M 3.59%
+354,289
12
$21.7M 3.46%
+640,000
13
$21.2M 3.38%
2,487,494
14
$20.9M 3.33%
600,000
15
$19.6M 3.12%
+1,303,500
16
$15.5M 2.47%
1,169,405
17
$13.7M 2.18%
1,120,000
-100,000
18
$9.62M 1.53%
339,824
19
$7.76M 1.24%
1,540,062
20
$6.11M 0.97%
+90,102
21
$1.57M 0.25%
14,000
22
– –
0
23
– –
-775,000
24
– –
-1,056,250
25
– –
-366,666