SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-3.56%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-17%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
82.72%
Holding
22
New
–
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$39.3M |
| 2 |
Couchbase
BASE
|
$17.8M |
| 3 |
Grocery Outlet
GO
|
$14.3M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$6.01M |
Top Sells
| 1 |
Humana
HUM
|
$74.7M |
| 2 |
Fidelity National Financial
FNF
|
$39M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$15.9M |
| 4 |
HDFC Bank
HDB
|
$15M |
| 5 |
Amazon
AMZN
|
$7.45M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Healthcare | 21.29% |
| 3 | Technology | 16.89% |
| 4 | Financials | 13.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $71M | 13.93% | 1,128,900 +625,500 | +124% | +$39.3M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $56.8M | 11.15% | 2,667,424 +542,424 | +26% | +$11.6M |
|
3
Synchrony
SYF
$28.4B
| $52.6M | 10.32% | 1,054,300 | – | – |
|
|
4
Grocery Outlet
GO
$1.78B
| $42.8M | 8.4% | 2,440,200 +813,627 | +50% | +$14.3M |
|
5
Cigna
CI
$80.3B
| $37.5M | 7.36% | 108,300 -2,900 | -3% | -$1M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $36.3M | 7.12% | 787,317 | – | – |
|
7
Bioceres Crop Solutions
BIOX
$168M
| $36M | 7.07% | 4,579,364 | – | – |
|
|
8
Couchbase
BASE
$1.35B
| $32.1M | 6.29% | 1,988,638 +1,105,500 | +125% | +$17.8M |
|
|
9
Amazon
AMZN
$2.44T
| $30.3M | 5.94% | 162,470 -40,000 | -20% | -$7.45M |
|
10
Sprinklr
CXM
$2.24B
| $26.2M | 5.14% | 3,386,112 -306,851 | -8% | -$2.37M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $19.1M | 3.74% | 2,213,054 -1,845,254 | -45% | -$15.9M |
|
|
12
HDFC Bank
HDB
$182B
| $11M | 2.16% | 176,000 -240,400 | -58% | -$15M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.3M | 2.03% | 1,328,000 | – | – |
|
14
CS Disco
LAW
$338M
| $8.77M | 1.72% | 1,492,281 -1,500 | -0.1% | -$8.82K |
|
15
Herbalife
HLF
$1.01B
| $8.41M | 1.65% | 1,169,405 | – | – |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $6.77M | 1.33% | 515,187 +457,077 | +787% | +$6.01M |
|
17
Prudential
PUK
$34B
| $4.94M | 0.97% | 266,592 | – | – |
|
18
Coupang
CPNG
$52.1B
| – | – | -65,600 | Closed | -$1.37M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| – | – | -789,000 | Closed | -$39M |
|
|
20
Humana
HUM
$36.5B
| – | – | -199,800 | Closed | -$74.7M |
|
21
LivePerson
LPSN
$90.1M
| – | – | -4,094,659 | Closed | -$2.38M |
|