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
$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
SYF icon
1
Synchrony
SYF
$26.4B
$56.4M 10.45%
1,065,875
+11,575
BRSL
2
Brightstar Lottery PLC
BRSL
$3.14B
$53.7M 9.95%
3,304,924
+246,774
CVS icon
3
CVS Health
CVS
$100B
$52.5M 9.71%
774,300
-650,100
TNL icon
4
Travel + Leisure Co
TNL
$4.08B
$36.4M 6.75%
787,317
UNH icon
5
UnitedHealth
UNH
$294B
$34.6M 6.41%
+66,100
BASE
6
DELISTED
Couchbase
BASE
$33.4M 6.18%
2,118,393
+170,526
CXM icon
7
Sprinklr
CXM
$1.81B
$31.1M 5.76%
3,722,463
+1,875,982
CI icon
8
Cigna
CI
$70.7B
$30.6M 5.67%
93,135
-55,265
GO icon
9
Grocery Outlet
GO
$1.19B
$30.6M 5.66%
2,188,470
-303,097
CZR icon
10
Caesars Entertainment
CZR
$4.05B
$28.6M 5.29%
+1,143,300
LPLA icon
11
LPL Financial
LPLA
$29.9B
$28.5M 5.27%
87,000
HUM icon
12
Humana
HUM
$30.3B
$27.4M 5.08%
103,600
+99,200
BIOX icon
13
Bioceres Crop Solutions
BIOX
$108M
$20.9M 3.87%
4,579,364
AMZN icon
14
Amazon
AMZN
$2.61T
$20.6M 3.82%
108,470
PGRE
15
Paramount Group
PGRE
$1.45B
$15.4M 2.85%
3,584,255
+2,224,179
HLF icon
16
Herbalife
HLF
$939M
$12.1M 2.25%
1,406,791
+237,386
TRTX
17
TPG RE Finance Trust
TRTX
$698M
$7.12M 1.32%
873,686
+274,020
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$3.32B
$7M 1.3%
1,328,000
PUK icon
19
Prudential
PUK
$36.3B
$5.73M 1.06%
266,592
LAW icon
20
CS Disco
LAW
$412M
$4.52M 0.84%
1,105,244
-43,490
EVRI
21
DELISTED
Everi Holdings
EVRI
$2.79M 0.52%
204,250
-310,937
HDB icon
22
HDFC Bank
HDB
$184B
– –
-176,000
ZUO
23
DELISTED
Zuora, Inc.
ZUO
– –
-419,866