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
$704M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.4M
3
+$13.6M
4
CI icon
Cigna
CI
+$11.8M
5
ZUO
Zuora, Inc.
ZUO
+$11.1M

Top Sells

1
+$56.9M
2
+$37.7M
3
+$20.7M
4
JBGS
JBG SMITH
JBGS
+$19.4M
5
PRG icon
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 Change
in Stake 		Capital Flow
1
$70M 9.85%
233,900
+39,300
2
$62.9M 8.84%
4,579,364
3
$56.9M 8%
6,667,317
+580,000
4
$56.5M 7.94%
2,507,205
-13,308
5
$50.4M 7.08%
331,470
6
$40.3M 5.66%
1,054,300
+98,000
7
$40.3M 5.66%
789,000
8
$33.8M 4.75%
503,000
+203,000
9
$33.6M 4.73%
3,574,863
+1,179,524
10
$30.8M 4.33%
787,317
+148,900
11
$30.3M 4.26%
+66,200
12
$25.4M 3.57%
3,342,308
+270,660
13
$22.4M 3.15%
+1,861,237
14
$17.9M 2.52%
4,732,200
+1,000,000
15
$17.8M 2.51%
1,169,405
16
$11.6M 1.64%
1,487,494
17
$8.78M 1.23%
989,300
+289,300
18
$7.63M 1.07%
339,824
19
– –
0
20
– –
-1,341,410
21
– –
-541,130
22
– –
-14,000
23
– –
-354,289
24
– –
-1,237,500
25
– –
-1,340,062
1
2