SP

Solel Partners Portfolio holdings

AUM $520M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.6M
3
+$26.2M
4
CXM icon
Sprinklr
CXM
+$15.7M
5
PGRE
Paramount Group
PGRE
+$9.56M

Top Sells

1
+$44M
2
+$18.2M
3
+$11.2M
4
EVRI
Everi Holdings
EVRI
+$4.25M
5
GO icon
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 Change
in Stake 		Capital Flow
1
$56.4M 10.45%
1,065,875
+11,575
2
$53.7M 9.95%
3,304,924
+246,774
3
$52.5M 9.71%
774,300
-650,100
4
$36.4M 6.75%
787,317
5
$34.6M 6.41%
+66,100
6
$33.4M 6.18%
2,118,393
+170,526
7
$31.1M 5.76%
3,722,463
+1,875,982
8
$30.6M 5.67%
93,135
-55,265
9
$30.6M 5.66%
2,188,470
-303,097
10
$28.6M 5.29%
+1,143,300
11
$28.5M 5.27%
87,000
12
$27.4M 5.08%
103,600
+99,200
13
$20.9M 3.87%
4,579,364
14
$20.6M 3.82%
108,470
15
$15.4M 2.85%
3,584,255
+2,224,179
16
$12.1M 2.25%
1,406,791
+237,386
17
$7.12M 1.32%
873,686
+274,020
18
$7M 1.3%
1,328,000
19
$5.73M 1.06%
266,592
20
$4.52M 0.84%
1,105,244
-43,490
21
$2.79M 0.52%
204,250
-310,937
22
– –
-352,000
23
– –
-419,866