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

Top Buys

1
+$32.6M
2
+$25.5M
3
+$12.2M
4
CI icon
Cigna
CI
+$11.5M
5
ZUO
Zuora, Inc.
ZUO
+$9.74M

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 9.95%
233,900
+39,300
2
$62.9M 8.93%
4,579,364
3
$56.9M 8.08%
6,667,317
+580,000
4
$56.5M 8.02%
2,507,205
-13,308
5
$50.4M 7.15%
331,470
6
$40.3M 5.72%
1,054,300
+98,000
7
$40.3M 5.72%
789,000
8
$33.8M 4.79%
1,006,000
+406,000
9
$33.6M 4.77%
3,574,863
+1,179,524
10
$30.8M 4.37%
787,317
+148,900
11
$30.3M 4.3%
+66,200
12
$25.4M 3.6%
3,342,308
+270,660
13
$22.4M 3.18%
+1,861,237
14
$17.9M 2.55%
315,480
+66,667
15
$17.8M 2.53%
1,169,405
16
$11.6M 1.65%
1,487,494
17
$8.78M 1.25%
989,300
+289,300
18
$7.63M 1.08%
339,824
19
– –
0
20
– –
-1,340,062
21
– –
-1,341,410
22
– –
-541,130
23
– –
-14,000
24
– –
-354,289
25
– –
-1,237,500
1
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