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
$271M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$12.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.4M

Top Sells

1
+$11.6M
2
+$7.78M
3
+$7.27M
4
SBAC icon
SBA Communications
SBAC
+$3.13M

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 16.24%
1,419,700
+710,000
2
$33.3M 11.61%
225,000
+5,000
3
$32.2M 11.26%
749,400
+299,400
4
$30.3M 10.57%
350,000
+88,700
5
$27M 9.44%
1,440,000
+660,000
6
$24.2M 8.43%
140,000
+75,000
7
$20.8M 7.27%
350,000
+125,000
8
$18.1M 6.31%
150,000
-26,000
9
$16M 5.59%
+450,000
10
$9.39M 3.28%
500,000
+80,000
11
$8.95M 3.13%
+352,319
12
$3.89M 1.36%
100,000
-200,000
13
– –
-18,372
14
– –
-110,000