SEP
Soma Equity Partners Portfolio holdings
AUM $1.66B
This Quarter Return
-8.3%
1 Year Return
+12.41%
3 Year Return
+58.52%
5 Year Return
+121.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$151M (-8%)
Cap. Flow
+$34.3M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 | $80.4M | |
| 2 | $53.6M | |
| 3 | $25.8M | |
| 4 | $20.5M | |
| 5 | $20.2M |
Top Sells
| 1 | $68.6M | |
| 2 | $32M | |
| 3 | $29.7M | |
| 4 | $28.8M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 57.87% |
| 2 | Communication Services | 24.77% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154M | 8.98% | 2,636,499 -260,412 | -9% | -$15.2M | |||
| $137M | 7.98% | 835,657 -48,785 | -6% | -$7.97M | |||
| $132M | 7.69% | 635,378 -138,837 | -18% | -$28.8M | |||
| $130M | 7.57% | 1,778,984 -36,304 | -2% | -$2.65M | |||
| $110M | 6.45% | 2,727,674 +500,099 | +22% | +$20.2M | |||
| $109M | 6.35% | 8,724,965 +238,856 | +3% | +$2.97M | |||
| $105M | 6.15% | 552,955 -131 | -0% | -$24.9K | |||
| $98.6M | 5.76% | 367,282 +31,380 | +9% | +$8.42M | |||
| $91.7M | 5.36% | 924,283 +206,311 | +29% | +$20.5M | |||
| $87.7M | 5.13% | 984,714 -4,635 | -0.5% | -$413K | |||
| $80.5M | 4.71% | 2,931,685 +14,004 | +0.5% | +$385K | |||
| $80.4M | 4.7% | +764,149 | New | +$80.4M | |||
| $79.2M | 4.63% | 3,380,745 -348,612 | -9% | -$8.17M | |||
| $74.1M | 4.33% | 933,750 +195,357 | +26% | +$15.5M | |||
| $72M | 4.2% | 124,838 +44,760 | +56% | +$25.8M | |||
| $65.3M | 3.81% | 683,601 -334,946 | -33% | -$32M | |||
| $53.6M | 3.13% | +978,646 | New | +$53.6M | |||
| – | – | -245,790 | Closed | -$29.7M | |||
| – | – | -162,644 | Closed | -$68.6M |
