SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.45%
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
1
$71.3M 13.72%
206,527
+19,000
2
$59M 11.35%
3,420,124
-1,061,500
3
$53.8M 10.35%
713,700
+39,400
4
$52.5M 10.1%
739,000
-472,600
5
$46.8M 9.01%
787,317
6
$29.6M 5.69%
+460,700
7
$28.9M 5.57%
87,000
8
$24M 4.62%
92,200
9
$21.2M 4.08%
+745,900
10
$21.1M 4.06%
780,750
11
$20.5M 3.94%
2,649,369
-323,094
12
$20.1M 3.86%
+188,000
13
$18.6M 3.58%
+118,100
14
$14.1M 2.71%
1,669,405
15
$9.7M 1.87%
1,245,000
+985,340
16
$7.48M 1.44%
873,686
17
$7.46M 1.44%
266,592
18
$7.14M 1.37%
1,105,244
19
$6.46M 1.24%
4,579,364
20
– –
-160,000
21
– –
-4,202,729
22
– –
-314,764
23
– –
-1,328,000
24
– –
-2,375,367