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
$664M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$10.5M
4
LPSN icon
LivePerson
LPSN
+$10.4M
5
ALIT icon
Alight
ALIT
+$5.28M

Top Sells

1
+$7.96M
2
+$6.57M
3
+$4.87M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.23M

Sector Composition

1 Technology 38.63%
2 Financials 13.1%
3 Consumer Discretionary 12.49%
4 Healthcare 8.39%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8.57%
1,237,500
2
$55.7M 8.39%
194,600
3
$51.7M 7.79%
4,579,364
4
$43.3M 6.52%
2,520,513
+5,017
5
$43.2M 6.5%
6,087,317
+628,500
6
$42.1M 6.35%
331,470
7
$37.7M 5.68%
+1,000,000
8
$32.6M 4.91%
+789,000
9
$29.2M 4.4%
956,300
+316,300
10
$23.4M 3.53%
638,417
11
$20.7M 3.12%
354,289
12
$20.4M 3.07%
3,071,648
13
$19.7M 2.97%
2,395,339
14
$19.4M 2.92%
1,341,410
+37,910
15
$18M 2.71%
541,130
-188,506
16
$17.7M 2.67%
600,000
17
$16.4M 2.46%
1,169,405
18
$14.5M 2.19%
248,813
+158,711
19
$10.1M 1.52%
1,487,494
-1,000,000
20
$8.83M 1.33%
1,340,062
-200,000
21
$7.45M 1.12%
339,824
22
$6.92M 1.04%
700,000
-420,000
23
$1.58M 0.24%
14,000
24
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