Asset Manager
← All Institutions
Solel Partners LP
Market Value
$0
-100.0%
Holdings
22
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$5.5B
Avg P/E
32.3
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$47M | -593,700 | -100.0% | SOLD |
| 2 | WEX | —% | — | — | — | -$25M | -167,000 | -100.0% | SOLD |
| 3 | HLF | —% | — | — | — | -$24M | -1,860,615 | -100.0% | SOLD |
| 4 | LAW | —% | — | — | — | -$8M | -1,044,444 | -100.0% | SOLD |
| 5 | PUK | —% | — | — | — | -$8M | -266,592 | -100.0% | SOLD |
| 6 | FAF | —% | — | — | — | -$19M | -307,700 | -100.0% | SOLD |
| 7 | CPT | —% | — | — | — | -$31M | -285,500 | -100.0% | SOLD |
| 8 | SYF | —% | — | — | — | -$62M | -739,000 | -100.0% | SOLD |
| 9 | ESS | —% | — | — | — | -$20M | -76,700 | -100.0% | SOLD |
| 10 | HUM | —% | — | — | — | -$29M | -113,500 | -100.0% | SOLD |
| 11 | XPOF | —% | — | — | — | -$10M | -1,245,000 | -100.0% | SOLD |
| 12 | CXM | —% | — | — | — | -$25M | -3,149,369 | -100.0% | SOLD |
| 13 | UNH | —% | — | — | — | -$68M | -206,527 | -100.0% | SOLD |
| 14 | TRTX | —% | — | — | — | -$8M | -873,686 | -100.0% | SOLD |
| 15 | BRZE | —% | — | — | — | -$44M | -1,272,200 | -100.0% | SOLD |
| 16 | TNL | —% | — | — | — | -$39M | -552,617 | -100.0% | SOLD |
| 17 | CALM | —% | — | — | — | -$14M | -181,700 | -100.0% | SOLD |
| 18 | LPLA | —% | — | — | — | -$31M | -87,000 | -100.0% | SOLD |
| 19 | DKNG | —% | — | — | — | -$41M | -1,179,700 | -100.0% | SOLD |
| 20 | BIOX | —% | — | — | — | -$6M | -4,579,364 | -100.0% | SOLD |
| 21 | CZR | —% | — | — | — | -$16M | -693,850 | -100.0% | SOLD |
| 22 | IGT | —% | — | — | — | -$43M | -2,795,324 | -100.0% | SOLD |