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
$520M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.1M
3
+$20.7M
4
WEX icon
WEX
WEX
+$19.5M
5
XPOF icon
Xponential Fitness
XPOF
+$8.98M

Top Sells

1
+$57.9M
2
+$34.2M
3
+$25.6M
4
DHI icon
D.R. Horton
DHI
+$20.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$17M

Sector Composition

1 Healthcare 28.69%
2 Consumer Discretionary 26.29%
3 Financials 22.8%
4 Technology 12.97%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$295B
$71.3M 13.72%
206,527
+19,000
BRSL
2
Brightstar Lottery PLC
BRSL
$2.43B
$59M 11.35%
3,420,124
-1,061,500
CVS icon
3
CVS Health
CVS
$99.1B
$53.8M 10.35%
713,700
+39,400
SYF icon
4
Synchrony
SYF
$27.2B
$52.5M 10.1%
739,000
-472,600
TNL icon
5
Travel + Leisure Co
TNL
$4.89B
$46.8M 9.01%
787,317
FAF icon
6
First American
FAF
$6.75B
$29.6M 5.69%
+460,700
LPLA icon
7
LPL Financial
LPLA
$25.5B
$28.9M 5.57%
87,000
HUM icon
8
Humana
HUM
$24.6B
$24M 4.62%
92,200
BRZE icon
9
Braze
BRZE
$2.57B
$21.2M 4.08%
+745,900
CZR icon
10
Caesars Entertainment
CZR
$5.54B
$21.1M 4.06%
780,750
CXM icon
11
Sprinklr
CXM
$1.36B
$20.5M 3.94%
2,649,369
-323,094
CPT icon
12
Camden Property Trust
CPT
$10.8B
$20.1M 3.86%
+188,000
WEX icon
13
WEX
WEX
$5.95B
$18.6M 3.58%
+118,100
HLF icon
14
Herbalife
HLF
$1.76B
$14.1M 2.71%
1,669,405
XPOF icon
15
Xponential Fitness
XPOF
$268M
$9.7M 1.87%
1,245,000
+985,340
TRTX
16
TPG RE Finance Trust
TRTX
$648M
$7.48M 1.44%
873,686
PUK icon
17
Prudential
PUK
$38.7B
$7.46M 1.44%
266,592
LAW icon
18
CS Disco
LAW
$272M
$7.14M 1.37%
1,105,244
BIOX icon
19
Bioceres Crop Solutions
BIOX
$37.9M
$6.46M 1.24%
4,579,364
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.44B
– –
-1,328,000
BASE
21
DELISTED
Couchbase
BASE
– –
-2,375,367
DHI icon
22
D.R. Horton
DHI
$43.4B
– –
-160,000
PGRE
23
DELISTED
Paramount Group
PGRE
– –
-4,202,729
JCAP
24
Jefferson Capital
JCAP
$1.18B
– –
-314,764