SEP
Soma Equity Partners Portfolio holdings
AUM
$1.36B
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$1.36B
AUM Growth
-$358M
(-21%)
Holding
27
Top Buys
| 1 | +$85M | |
| 2 | +$77.8M | |
| 3 | +$61.3M | |
| 4 |
Mercado Libre
MELI
|
+$60M |
| 5 |
Guidewire Software
GWRE
|
+$58.6M |
Top Sells
| 1 | +$122M | |
| 2 | +$119M | |
| 3 | +$105M | |
| 4 |
TSMC
TSM
|
+$80.8M |
| 5 |
Varonis Systems
VRNS
|
+$74M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Communication Services | 27.72% |
| 3 | Consumer Discretionary | 22.62% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$3.92B
| – | – |
-2,255,117
|
|
||
27
Zillow
Z
$8.01B
| – | – |
-1,788,044
|
|