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
$554M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$36.5M
3
+$33.3M
4
COUP
Coupa Software Incorporated
COUP
+$14.6M
5
ADSK icon
Autodesk
ADSK
+$12.1M

Top Sells

1
+$33.7M
2
+$18.6M
3
+$8.03M
4
CTSH icon
Cognizant
CTSH
+$3.65M

Sector Composition

1 Communication Services 41.58%
2 Technology 36.21%
3 Financials 7.97%
4 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 15.8%
2,087,000
+162,500
2
$65.1M 11.74%
3,390,000
+310,000
3
$48.4M 8.73%
1,550,000
+430,000
4
$47.2M 8.51%
450,000
+104,000
5
$46.3M 8.35%
+2,500,000
6
$44.2M 7.98%
1,830,000
-330,000
7
$44.2M 7.97%
600,000
+23,000
8
$42.5M 7.67%
+135,000
9
$39.6M 7.14%
956,000
+101,000
10
$36.4M 6.57%
1,031,000
+133,000
11
$31.5M 5.69%
+300,000
12
$21.3M 3.84%
300,000
-50,000
13
– –
-692,000
14
– –
-75,000