SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+12.36%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+6.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
29
New
2
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Humana
HUM
|
$30.3M |
| 2 |
Sprinklr
CXM
|
$22.4M |
| 3 |
HDFC Bank
HDB
|
$13.6M |
| 4 |
Cigna
CI
|
$11.8M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$11.1M |
Top Sells
| 1 |
Uber
UBER
|
$56.9M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$37.7M |
| 3 |
Twilio
TWLO
|
$20.7M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$19.4M |
| 5 |
PROG Holdings
PRG
|
$18M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $70M | 9.85% | 233,900 +39,300 | +20% | +$11.8M |
|
2
Bioceres Crop Solutions
BIOX
$168M
| $62.9M | 8.84% | 4,579,364 | – | – |
|
3
Alight
ALIT
$2.05B
| $56.9M | 8% | 6,667,317 +580,000 | +10% | +$4.95M |
|
4
Couchbase
BASE
$1.35B
| $56.5M | 7.94% | 2,507,205 -13,308 | -0.5% | -$300K |
|
5
Amazon
AMZN
$2.44T
| $50.4M | 7.08% | 331,470 | – | – |
|
6
Synchrony
SYF
$28.4B
| $40.3M | 5.66% | 1,054,300 +98,000 | +10% | +$3.74M |
|
7
Fidelity National Financial
FNF
$16.3B
| $40.3M | 5.66% | 789,000 | – | – |
|
|
8
HDFC Bank
HDB
$182B
| $33.8M | 4.75% | 503,000 +203,000 | +68% | +$13.6M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $33.6M | 4.73% | 3,574,863 +1,179,524 | +49% | +$11.1M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $30.8M | 4.33% | 787,317 +148,900 | +23% | +$5.82M |
|
|
11
Humana
HUM
$36.5B
| $30.3M | 4.26% | +66,200 | New | +$30.3M |
|
12
CS Disco
LAW
$338M
| $25.4M | 3.57% | 3,342,308 +270,660 | +9% | +$2.05M |
|
|
13
Sprinklr
CXM
$2.24B
| $22.4M | 3.15% | +1,861,237 | New | +$22.4M |
|
14
LivePerson
LPSN
$90.1M
| $17.9M | 2.52% | 4,732,200 +1,000,000 | +27% | +$3.79M |
|
15
Herbalife
HLF
$1.01B
| $17.8M | 2.51% | 1,169,405 | – | – |
|
|
AIV
16
Aimco
AIV
$1.11B
| $11.6M | 1.64% | 1,487,494 | – | – |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.78M | 1.23% | 989,300 +289,300 | +41% | +$2.57M |
|
18
Prudential
PUK
$34B
| $7.63M | 1.07% | 339,824 | – | – |
|
19
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
|
JBGS
20
JBG SMITH
JBGS
$1.32B
| – | – | -1,341,410 | Closed | -$19.4M |
|
|
21
PROG Holdings
PRG
$1.39B
| – | – | -541,130 | Closed | -$18M |
|
22
Ross Stores
ROST
$48.1B
| – | – | -14,000 | Closed | -$1.58M |
|
|
23
Twilio
TWLO
$16.2B
| – | – | -354,289 | Closed | -$20.7M |
|
|
24
Uber
UBER
$196B
| – | – | -1,237,500 | Closed | -$56.9M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -1,340,062 | Closed | -$8.83M |
|