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
$628M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.7M
3
+$19.6M
4
CI icon
Cigna
CI
+$18.5M
5
ALIT icon
Alight
ALIT
+$7.79M

Top Sells

1
+$26.5M
2
+$17.1M
3
+$10.8M
4
UBER icon
Uber
UBER
+$10.6M
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 9.65%
4,579,364
2
$54.6M 8.61%
194,600
+66,000
3
$53.4M 8.42%
1,237,500
-245,000
4
$50.4M 7.95%
5,458,817
+843,000
5
$43.2M 6.81%
331,470
-82,900
6
$39.8M 6.27%
2,515,496
+301,400
7
$26.3M 4.14%
2,395,339
8
$25.8M 4.06%
638,417
+186,459
9
$25.2M 3.98%
3,071,648
+587,648
10
$23.4M 3.7%
729,636
-825,000
11
$22.5M 3.55%
+354,289
12
$21.7M 3.42%
+640,000
13
$21.2M 3.34%
2,487,494
14
$20.9M 3.3%
300,000
15
$19.6M 3.09%
+1,303,500
16
$15.5M 2.44%
1,169,405
17
$13.7M 2.16%
1,120,000
-100,000
18
$9.62M 1.52%
339,824
19
$7.76M 1.22%
1,540,062
20
$6.11M 0.96%
+1,351,528
21
$1.57M 0.25%
14,000
22
– –
0
23
– –
-750,000
24
– –
-1,056,250
25
– –
-366,666