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
$510M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.8M
3
+$14.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.6M
5
EVRI
Everi Holdings
EVRI
+$6.01M

Top Sells

1
+$74.7M
2
+$39M
3
+$15.9M
4
HDB icon
HDFC Bank
HDB
+$15M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$71M 13.93%
1,128,900
+625,500
2
$56.8M 11.15%
2,667,424
+542,424
3
$52.6M 10.32%
1,054,300
4
$42.8M 8.4%
2,440,200
+813,627
5
$37.5M 7.36%
108,300
-2,900
6
$36.3M 7.12%
787,317
7
$36M 7.07%
4,579,364
8
$32.1M 6.29%
1,988,638
+1,105,500
9
$30.3M 5.94%
162,470
-40,000
10
$26.2M 5.14%
3,386,112
-306,851
11
$19.1M 3.74%
2,213,054
-1,845,254
12
$11M 2.16%
176,000
-240,400
13
$10.3M 2.03%
1,328,000
14
$8.77M 1.72%
1,492,281
-1,500
15
$8.41M 1.65%
1,169,405
16
$6.77M 1.33%
515,187
+457,077
17
$4.94M 0.97%
266,592
18
– –
-4,094,659
19
– –
-65,600
20
– –
-789,000
21
– –
-199,800