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

Top Buys

1
+$36.2M
2
+$24M
3
+$13.3M
4
COUP
Coupa Software Incorporated
COUP
+$12.8M
5
AKAM icon
Akamai
AKAM
+$11.6M

Top Sells

1
+$22.6M
2
+$16M
3
+$13.5M
4
MSTR icon
Strategy Inc
MSTR
+$7.88M
5
CTSH icon
Cognizant
CTSH
+$7.02M

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 18.48%
1,924,500
+150,000
2
$55.9M 12.39%
3,080,000
+760,000
3
$51.9M 11.5%
2,160,000
+420,000
4
$38.8M 8.61%
346,000
+46,000
5
$36.9M 8.19%
577,000
+77,000
6
$36.5M 8.09%
898,000
+648,773
7
$35.1M 7.77%
+855,000
8
$34.9M 7.74%
1,120,000
+420,000
9
$33.7M 7.48%
692,000
+242,000
10
$25.4M 5.63%
350,000
-100,000
11
$18.6M 4.12%
75,000
-103,700
12
– –
-411,000
13
– –
-100,000
14
– –
-407,800