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
$511M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.3M
3
+$11.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.9M
5
PGRE
Paramount Group
PGRE
+$6.72M

Top Sells

1
+$17.8M
2
+$13M
3
+$11.8M
4
LAW icon
CS Disco
LAW
+$1.71M
5
BASE
Couchbase
BASE
+$636K

Sector Composition

1 Consumer Discretionary 25.88%
2 Financials 22.01%
3 Healthcare 20.76%
4 Technology 10.94%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 13.42%
1,054,300
2
$63.9M 12.52%
1,424,400
+295,500
3
$54M 10.57%
3,058,150
+390,726
4
$41M 8.02%
148,400
+40,100
5
$39.7M 7.78%
787,317
6
$38.9M 7.62%
2,491,567
+51,367
7
$30.4M 5.95%
1,947,867
-40,771
8
$28.4M 5.56%
+87,000
9
$27.8M 5.45%
4,579,364
10
$23.8M 4.66%
108,470
-54,000
11
$15.6M 3.05%
1,846,481
-1,539,631
12
$11.2M 2.2%
176,000
13
$7.82M 1.53%
1,169,405
14
$7.69M 1.51%
1,328,000
15
$6.96M 1.36%
515,187
16
$6.72M 1.32%
+1,360,076
17
$5.73M 1.12%
1,148,734
-343,547
18
$5.1M 1%
+599,666
19
$4.25M 0.83%
266,592
20
$4.17M 0.82%
419,866
-1,793,188
21
$1.12M 0.22%
+4,400