SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
-1.75%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+0.21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
22
New
4
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.4M |
| 2 |
CVS Health
CVS
|
$13.3M |
| 3 |
Cigna
CI
|
$11.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$6.72M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$17.8M |
| 2 |
Sprinklr
CXM
|
$13M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
CS Disco
LAW
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $68.5M | 13.42% | 1,054,300 | – | – |
|
|
2
CVS Health
CVS
$92.8B
| $63.9M | 12.52% | 1,424,400 +295,500 | +26% | +$13.3M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $54M | 10.57% | 3,058,150 +390,726 | +15% | +$6.9M |
|
|
4
Cigna
CI
$80.3B
| $41M | 8.02% | 148,400 +40,100 | +37% | +$11.1M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $39.7M | 7.78% | 787,317 | – | – |
|
6
Grocery Outlet
GO
$1.78B
| $38.9M | 7.62% | 2,491,567 +51,367 | +2% | +$802K |
|
|
7
Couchbase
BASE
$1.35B
| $30.4M | 5.95% | 1,947,867 -40,771 | -2% | -$636K |
|
|
8
LPL Financial
LPLA
$29.2B
| $28.4M | 5.56% | +87,000 | New | +$28.4M |
|
9
Bioceres Crop Solutions
BIOX
$168M
| $27.8M | 5.45% | 4,579,364 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $23.8M | 4.66% | 108,470 -54,000 | -33% | -$11.8M |
|
|
11
Sprinklr
CXM
$2.24B
| $15.6M | 3.05% | 1,846,481 -1,539,631 | -45% | -$13M |
|
12
HDFC Bank
HDB
$182B
| $11.2M | 2.2% | 176,000 | – | – |
|
13
Herbalife
HLF
$1.01B
| $7.82M | 1.53% | 1,169,405 | – | – |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.69M | 1.51% | 1,328,000 | – | – |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $6.96M | 1.36% | 515,187 | – | – |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $6.72M | 1.32% | +1,360,076 | New | +$6.72M |
|
|
17
CS Disco
LAW
$338M
| $5.73M | 1.12% | 1,148,734 -343,547 | -23% | -$1.71M |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$735M
| $5.1M | 1% | +599,666 | New | +$5.1M |
|
19
Prudential
PUK
$34B
| $4.25M | 0.83% | 266,592 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $4.17M | 0.82% | 419,866 -1,793,188 | -81% | -$17.8M |
|
21
Humana
HUM
$36.5B
| $1.12M | 0.22% | +4,400 | New | +$1.12M |
|