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

Top Buys

1
+$56.1M
2
+$35.2M
3
+$24.3M
4
TRIP icon
TripAdvisor
TRIP
+$24.3M
5
NYT icon
New York Times
NYT
+$17.2M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$31.5M
4
NFLX icon
Netflix
NFLX
+$18.8M
5
COUP
Coupa Software Incorporated
COUP
+$14.4M

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 13.72%
2,200,000
+113,000
2
$79.7M 11.91%
2,700,000
-690,000
3
$78.3M 11.7%
3,250,000
+750,000
4
$68.8M 10.28%
907,000
+307,000
5
$65M 9.71%
518,000
+68,000
6
$54.7M 8.17%
1,200,000
-350,000
7
$54.6M 8.16%
1,071,000
+115,000
8
$45.2M 6.76%
+2,550,000
9
$43.7M 6.53%
1,118,000
+87,000
10
$36.3M 5.43%
+250,000
11
$25.8M 3.85%
320,000
+20,000
12
$25.4M 3.8%
+622,000
13
– –
-300,000
14
– –
-135,000
15
– –
-1,830,000