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
$335M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.1M
3
+$10.5M
4
BIDU icon
Baidu
BIDU
+$7.01M
5
CTSH icon
Cognizant
CTSH
+$6.35M

Top Sells

1
+$12.3M
2
+$6.5M
3
+$4.95M
4
MSTR icon
Strategy Inc
MSTR
+$1.65M
5
GIMO
Gigamon Inc.
GIMO
+$1.59M

Sector Composition

1 Technology 49.47%
2 Communication Services 35.82%
3 Financials 8.02%
4 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 15.92%
1,774,500
+354,800
2
$38.8M 11.59%
1,740,000
+300,000
3
$34.7M 10.36%
2,320,000
+70,000
4
$32M 9.55%
178,700
+38,700
5
$30.2M 9.04%
300,000
-50,000
6
$29.9M 8.93%
450,000
+100,000
7
$26.8M 8.02%
500,000
-249,400
8
$22.4M 6.7%
+450,000
9
$20.3M 6.06%
700,000
+347,681
10
$16M 4.79%
407,800
-42,200
11
$13.5M 4.03%
100,000
-50,000
12
$8.91M 2.66%
249,227
+149,227
13
$7.88M 2.35%
411,000
-89,000