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
$604M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.04M
3
+$1.17M

Top Sells

1
+$34.5M
2
+$32M
3
+$23.3M
4
AIV
Aimco
AIV
+$11.6M
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$85M 14.07%
233,900
2
$58M 9.61%
4,579,364
3
$46.7M 7.74%
134,800
+68,600
4
$45.5M 7.53%
1,054,300
5
$41.9M 6.94%
789,000
6
$38.5M 6.39%
787,317
7
$36.5M 6.05%
202,470
-129,000
8
$34M 5.63%
1,292,513
-1,214,692
9
$32.6M 5.4%
3,574,863
10
$31.2M 5.17%
3,167,317
-3,500,000
11
$30.9M 5.12%
2,516,237
+655,000
12
$27.2M 4.5%
3,342,308
13
$23.3M 3.86%
416,400
-86,600
14
$11.8M 1.95%
1,169,405
15
$7.13M 1.18%
989,300
16
$6.55M 1.09%
339,824
17
$4.08M 0.68%
4,094,659
-637,541
18
$1.17M 0.19%
+65,600
19
– –
0
20
– –
-1,487,494