SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-4.78%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+1.7%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
24
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.5M |
| 2 |
Grocery Outlet
GO
|
$36M |
| 3 |
CVS Health
CVS
|
$29.7M |
| 4 |
Humana
HUM
|
$24.3M |
| 5 |
Sprinklr
CXM
|
$11.3M |
Top Sells
| 1 |
Cigna
CI
|
$40.6M |
| 2 |
Alight
ALIT
|
$31.2M |
| 3 |
CS Disco
LAW
|
$11M |
| 4 |
Couchbase
BASE
|
$7.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $74.7M | 12.16% | 199,800 +65,000 | +48% | +$24.3M |
|
2
Bioceres Crop Solutions
BIOX
$168M
| $51.3M | 8.36% | 4,579,364 | – | – |
|
3
Synchrony
SYF
$28.4B
| $49.8M | 8.1% | 1,054,300 | – | – |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $43.5M | 7.08% | +2,125,000 | New | +$43.5M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $40.3M | 6.56% | 4,058,308 +483,445 | +14% | +$4.8M |
|
6
Amazon
AMZN
$2.44T
| $39.1M | 6.37% | 202,470 | – | – |
|
7
Fidelity National Financial
FNF
$16.3B
| $39M | 6.35% | 789,000 | – | – |
|
|
8
Cigna
CI
$80.3B
| $36.8M | 5.99% | 111,200 -122,700 | -52% | -$40.6M |
|
|
9
Grocery Outlet
GO
$1.78B
| $36M | 5.86% | +1,626,573 | New | +$36M |
|
|
10
Sprinklr
CXM
$2.24B
| $35.5M | 5.79% | 3,692,963 +1,176,726 | +47% | +$11.3M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $35.4M | 5.77% | 787,317 | – | – |
|
|
12
CVS Health
CVS
$92.8B
| $29.7M | 4.84% | +503,400 | New | +$29.7M |
|
13
HDFC Bank
HDB
$182B
| $26.8M | 4.36% | 416,400 | – | – |
|
|
14
Couchbase
BASE
$1.35B
| $16.1M | 2.63% | 883,138 -409,375 | -32% | -$7.48M |
|
15
Herbalife
HLF
$1.01B
| $12.2M | 1.98% | 1,169,405 | – | – |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.91M | 1.61% | 1,328,000 +338,700 | +34% | +$2.53M |
|
|
17
CS Disco
LAW
$338M
| $8.9M | 1.45% | 1,493,781 -1,848,527 | -55% | -$11M |
|
|
18
Prudential
PUK
$34B
| $4.88M | 0.8% | 266,592 -73,232 | -22% | -$1.34M |
|
19
LivePerson
LPSN
$90.1M
| $2.38M | 0.39% | 4,094,659 | – | – |
|
20
Coupang
CPNG
$52.1B
| $1.37M | 0.22% | 65,600 | – | – |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $488K | 0.08% | +58,110 | New | +$488K |
|
|
22
Alight
ALIT
$2.05B
| – | – | -3,167,317 | Closed | -$31.2M |
|