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
$614M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$36M
3
+$29.7M
4
HUM icon
Humana
HUM
+$24.3M
5
CXM icon
Sprinklr
CXM
+$11.3M

Top Sells

1
+$40.6M
2
+$31.2M
3
+$11M
4
BASE
Couchbase
BASE
+$7.48M
5
PUK icon
Prudential
PUK
+$1.34M

Sector Composition

1 Healthcare 22.99%
2 Consumer Discretionary 21.14%
3 Financials 19.62%
4 Technology 16.82%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 12.16%
199,800
+65,000
2
$51.3M 8.36%
4,579,364
3
$49.8M 8.1%
1,054,300
4
$43.5M 7.08%
+2,125,000
5
$40.3M 6.56%
4,058,308
+483,445
6
$39.1M 6.37%
202,470
7
$39M 6.35%
789,000
8
$36.8M 5.99%
111,200
-122,700
9
$36M 5.86%
+1,626,573
10
$35.5M 5.79%
3,692,963
+1,176,726
11
$35.4M 5.77%
787,317
12
$29.7M 4.84%
+503,400
13
$26.8M 4.36%
416,400
14
$16.1M 2.63%
883,138
-409,375
15
$12.2M 1.98%
1,169,405
16
$9.91M 1.61%
1,328,000
+338,700
17
$8.9M 1.45%
1,493,781
-1,848,527
18
$4.88M 0.8%
266,592
-73,232
19
$2.38M 0.39%
4,094,659
20
$1.37M 0.22%
65,600
21
$488K 0.08%
+58,110
22
– –
-3,167,317