SP

Solel Partners Portfolio holdings

AUM $618M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$19.7M
3
+$18.5M
4
SYF icon
Synchrony
SYF
+$8.15M
5
JCAP
Jefferson Capital
JCAP
+$5.87M

Top Sells

1
+$30.6M
2
+$30.6M
3
+$20.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.85M
5
CVS icon
CVS Health
CVS
+$6.56M

Sector Composition

1 Consumer Discretionary 28.87%
2 Healthcare 22.2%
3 Financials 21.93%
4 Technology 15.3%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 14.08%
1,211,600
+145,725
2
$70.9M 12.33%
4,481,624
+1,176,700
3
$58.5M 10.18%
187,527
+121,427
4
$57.9M 10.08%
2,375,367
+256,974
5
$46.5M 8.1%
674,300
-100,000
6
$40.6M 7.07%
787,317
7
$32.6M 5.68%
87,000
8
$25.6M 4.46%
4,202,729
+618,474
9
$25.1M 4.38%
2,972,463
-750,000
10
$22.5M 3.92%
92,200
-11,400
11
$22.2M 3.86%
780,750
-362,550
12
$20.6M 3.59%
+160,000
13
$20.5M 3.56%
4,579,364
14
$14.4M 2.5%
1,669,405
+262,614
15
$9.6M 1.67%
1,328,000
16
$6.74M 1.17%
873,686
17
$6.67M 1.16%
266,592
18
$5.81M 1.01%
+314,764
19
$4.83M 0.84%
1,105,244
20
$1.94M 0.34%
+259,660
21
– –
-108,470
22
– –
-93,135
23
– –
-204,250
24
– –
-2,188,470