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
$726M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$27.8M
3
+$10.9M
4
NYT icon
New York Times
NYT
+$10.6M
5
YELP icon
Yelp
YELP
+$4.33M

Top Sells

1
+$27.5M
2
+$25.4M
3
+$21.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$17.2M
5
COUP
Coupa Software Incorporated
COUP
+$16M

Sector Composition

1 Communication Services 44.07%
2 Technology 26.47%
3 Financials 10.9%
4 Real Estate 8.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 13.2%
3,700,000
+450,000
2
$90.1M 12.41%
2,300,000
+100,000
3
$90M 12.4%
2,300,000
-400,000
4
$79.1M 10.9%
950,000
+43,000
5
$78.7M 10.83%
600,000
+82,000
6
$64.9M 8.94%
450,000
+200,000
7
$56M 7.72%
900,000
-300,000
8
$44M 6.06%
+150,000
9
$37.8M 5.2%
600,000
-471,000
10
$35.6M 4.9%
750,000
-368,000
11
$34.3M 4.72%
1,500,000
-1,050,000
12
$19.7M 2.72%
250,000
-70,000
13
– –
-622,000