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

Top Buys

1
+$22.4M
2
+$10.7M
3
+$10.1M
4
BIDU icon
Baidu
BIDU
+$6.92M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Top Sells

1
+$13.4M
2
+$6.75M
3
+$5.04M
4
MSTR icon
Strategy Inc
MSTR
+$1.71M
5
GIMO
Gigamon Inc.
GIMO
+$1.66M

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 15.27%
1,774,500
+354,800
2
$38.8M 11.12%
1,740,000
+300,000
3
$34.7M 9.94%
232,000
+7,000
4
$32M 9.16%
178,700
+38,700
5
$30.2M 8.67%
300,000
-50,000
6
$29.9M 8.56%
450,000
+100,000
7
$26.8M 7.69%
500,000
-249,400
8
$22.4M 6.42%
+450,000
9
$20.3M 5.81%
700,000
+347,681
10
$16M 4.6%
407,800
-42,200
11
$13.5M 3.87%
100,000
-50,000
12
$8.91M 2.55%
249,227
+149,227
13
$7.88M 2.26%
411,000
-89,000