SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 33.63%
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$27.1M
3 +$19.3M
4
SBAC icon
SBA Communications
SBAC
+$18.2M
5
PYPL icon
PayPal
PYPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.53%
2 Technology 33.74%
3 Real Estate 9.62%
4 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 14.36%
+220,000
2
$27.1M 14.27%
+709,700
3
$19.3M 10.2%
+261,300
4
$18.2M 9.58%
+176,000
5
$17.8M 9.37%
+450,000
6
$16.3M 8.57%
+780,000
7
$12.7M 6.69%
+300,000
8
$12.6M 6.65%
+225,000
9
$11.6M 6.12%
+18,372
10
$10.7M 5.64%
+65,000
11
$8.29M 4.37%
+420,000
12
$7.27M 3.83%
+110,000