SP
Solel Partners Portfolio holdings
AUM
$574M
This Quarter Return
+0.14%
1 Year Return
+3.8%
3 Year Return
+57.25%
5 Year Return
+95.96%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+5.7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
24
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.6M |
| 2 |
Caesars Entertainment
CZR
|
$28.6M |
| 3 |
Humana
HUM
|
$26.2M |
| 4 |
Sprinklr
CXM
|
$15.7M |
| 5 |
PGRE
Paramount Group
PGRE
|
$9.56M |
Top Sells
| 1 |
CVS Health
CVS
|
$44M |
| 2 |
Cigna
CI
|
$18.2M |
| 3 |
HDFC Bank
HDB
|
$11.2M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$4.25M |
| 5 |
Grocery Outlet
GO
|
$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Healthcare | 26.87% |
| 3 | Financials | 16.78% |
| 4 | Technology | 12.77% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $56.4M | 10.45% |
1,065,875
+11,575
| +1% | +$613K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $53.7M | 9.95% |
3,304,924
+246,774
| +8% | +$4.01M |
|
|
3
CVS Health
CVS
$92.8B
| $52.5M | 9.71% |
774,300
-650,100
| -46% | -$44M |
|
4
Travel + Leisure Co
TNL
$4.11B
| $36.4M | 6.75% |
787,317
| – | – |
|
|
5
UnitedHealth
UNH
$281B
| $34.6M | 6.41% |
+66,100
| New | +$34.6M |
|
6
Couchbase
BASE
$1.35B
| $33.4M | 6.18% |
2,118,393
+170,526
| +9% | +$2.69M |
|
|
7
Sprinklr
CXM
$2.24B
| $31.1M | 5.76% |
3,722,463
+1,875,982
| +102% | +$15.7M |
|
|
8
Cigna
CI
$80.3B
| $30.6M | 5.67% |
93,135
-55,265
| -37% | -$18.2M |
|
|
9
Grocery Outlet
GO
$1.78B
| $30.6M | 5.66% |
2,188,470
-303,097
| -12% | -$4.24M |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $28.6M | 5.29% |
+1,143,300
| New | +$28.6M |
|
11
LPL Financial
LPLA
$29.2B
| $28.5M | 5.27% |
87,000
| – | – |
|
|
12
Humana
HUM
$36.5B
| $27.4M | 5.08% |
103,600
+99,200
| +2,255% | +$26.2M |
|
13
Bioceres Crop Solutions
BIOX
$168M
| $20.9M | 3.87% |
4,579,364
| – | – |
|
14
Amazon
AMZN
$2.44T
| $20.6M | 3.82% |
108,470
| – | – |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $15.4M | 2.85% |
3,584,255
+2,224,179
| +164% | +$9.56M |
|
16
Herbalife
HLF
$1.01B
| $12.1M | 2.25% |
1,406,791
+237,386
| +20% | +$2.05M |
|
|
TRTX
17
TPG RE Finance Trust
TRTX
$735M
| $7.12M | 1.32% |
873,686
+274,020
| +46% | +$2.23M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $7M | 1.3% |
1,328,000
| – | – |
|
19
Prudential
PUK
$34B
| $5.73M | 1.06% |
266,592
| – | – |
|
20
CS Disco
LAW
$338M
| $4.52M | 0.84% |
1,105,244
-43,490
| -4% | -$178K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $2.79M | 0.52% |
204,250
-310,937
| -60% | -$4.25M |
|
|
22
HDFC Bank
HDB
$182B
| – | – |
-176,000
| Closed | -$11.2M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| – | – |
-419,866
| Closed | -$4.17M |
|