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
$670M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$36.3M
3
+$25.4M
4
PYPL icon
PayPal
PYPL
+$23.3M
5
NYT icon
New York Times
NYT
+$18.1M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$16M

Sector Composition

1 Communication Services 37.32%
2 Technology 29.89%
3 Consumer Discretionary 10.55%
4 Financials 10.28%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 12.56%
2,200,000
+113,000
2
$79.7M 10.91%
270,000
-69,000
3
$78.3M 10.71%
3,250,000
+750,000
4
$68.8M 9.41%
907,000
+307,000
5
$65M 8.9%
518,000
+68,000
6
$54.7M 7.49%
1,200,000
-350,000
7
$54.6M 7.47%
1,071,000
+115,000
8
$45.2M 6.19%
+2,550,000
9
$43.7M 5.98%
1,118,000
+87,000
10
$36.3M 4.97%
+250,000
11
$25.8M 3.52%
320,000
+20,000
12
$25.4M 3.48%
+622,000
13
– –
-300,000
14
– –
-135,000
15
– –
-1,830,000