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
$451M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.3M
3
+$13.8M
4
COUP
Coupa Software Incorporated
COUP
+$13.1M
5
AKAM icon
Akamai
AKAM
+$11.8M

Top Sells

1
+$25.7M
2
+$16M
3
+$13.5M
4
MSTR icon
Strategy Inc
MSTR
+$7.88M
5
CTSH icon
Cognizant
CTSH
+$7.25M

Sector Composition

1 Technology 48.73%
2 Communication Services 34.99%
3 Financials 8.19%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 17.58%
1,924,500
+150,000
2
$55.9M 11.78%
308,000
+76,000
3
$51.9M 10.94%
2,160,000
+420,000
4
$38.8M 8.19%
346,000
+46,000
5
$36.9M 7.79%
577,000
+77,000
6
$36.5M 7.69%
898,000
+648,773
7
$35.1M 7.39%
+855,000
8
$34.9M 7.36%
1,120,000
+420,000
9
$33.7M 7.11%
692,000
+242,000
10
$25.4M 5.36%
350,000
-100,000
11
$18.6M 3.92%
75,000
-103,700
12
– –
-411,000
13
– –
-100,000
14
– –
-407,800