SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+4.21%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-14%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
23
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$23.8M |
| 2 |
Sprinklr
CXM
|
$8.04M |
| 3 |
Coupang
CPNG
|
$1.17M |
Top Sells
| 1 |
Alight
ALIT
|
$34.5M |
| 2 |
Couchbase
BASE
|
$32M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
AIV
Aimco
AIV
|
$11.6M |
| 5 |
HDFC Bank
HDB
|
$4.85M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 19.42% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $85M | 14.07% | 233,900 | – | – |
|
2
Bioceres Crop Solutions
BIOX
$168M
| $58M | 9.61% | 4,579,364 | – | – |
|
|
3
Humana
HUM
$36.5B
| $46.7M | 7.74% | 134,800 +68,600 | +104% | +$23.8M |
|
4
Synchrony
SYF
$28.4B
| $45.5M | 7.53% | 1,054,300 | – | – |
|
5
Fidelity National Financial
FNF
$16.3B
| $41.9M | 6.94% | 789,000 | – | – |
|
6
Travel + Leisure Co
TNL
$4.11B
| $38.5M | 6.39% | 787,317 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $36.5M | 6.05% | 202,470 -129,000 | -39% | -$23.3M |
|
|
8
Couchbase
BASE
$1.35B
| $34M | 5.63% | 1,292,513 -1,214,692 | -48% | -$32M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $32.6M | 5.4% | 3,574,863 | – | – |
|
|
10
Alight
ALIT
$2.05B
| $31.2M | 5.17% | 3,167,317 -3,500,000 | -52% | -$34.5M |
|
|
11
Sprinklr
CXM
$2.24B
| $30.9M | 5.12% | 2,516,237 +655,000 | +35% | +$8.04M |
|
12
CS Disco
LAW
$338M
| $27.2M | 4.5% | 3,342,308 | – | – |
|
|
13
HDFC Bank
HDB
$182B
| $23.3M | 3.86% | 416,400 -86,600 | -17% | -$4.85M |
|
14
Herbalife
HLF
$1.01B
| $11.8M | 1.95% | 1,169,405 | – | – |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.13M | 1.18% | 989,300 | – | – |
|
16
Prudential
PUK
$34B
| $6.55M | 1.09% | 339,824 | – | – |
|
17
LivePerson
LPSN
$90.1M
| $4.08M | 0.68% | 4,094,659 -637,541 | -13% | -$636K |
|
|
18
Coupang
CPNG
$52.1B
| $1.17M | 0.19% | +65,600 | New | +$1.17M |
|
19
Airbnb
ABNB
$79.9B
| – | – | 0 | – | – |
|
|
AIV
20
Aimco
AIV
$1.11B
| – | – | -1,487,494 | Closed | -$11.6M |
|