SEP

Soma Equity Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$14.8M
4
BIDU icon
Baidu
BIDU
+$13.2M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$11.6M
2
+$8.24M
3
+$7.27M
4
SBAC icon
SBA Communications
SBAC
+$2.87M

Sector Composition

1 Technology 41.57%
2 Communication Services 38.4%
3 Financials 11.92%
4 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 17.18%
1,419,700
+710,000
2
$33.3M 12.29%
2,250,000
+50,000
3
$32.2M 11.92%
749,400
+299,400
4
$30.3M 11.19%
350,000
+88,700
5
$27M 10%
1,440,000
+660,000
6
$24.2M 8.93%
140,000
+75,000
7
$20.8M 7.7%
350,000
+125,000
8
$18.1M 6.67%
150,000
-26,000
9
$16M 5.91%
+450,000
10
$9.39M 3.47%
500,000
+80,000
11
$8.95M 3.31%
+352,319
12
$3.89M 1.44%
100,000
-200,000
13
– –
-18,372
14
– –
-110,000