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
$767M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.2M
3
+$9.78M
4
NYT icon
New York Times
NYT
+$6.95M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.4M

Top Sells

1
+$34.3M
2
+$27.9M
3
+$22.7M
4
CTSH icon
Cognizant
CTSH
+$19.7M
5
ADSK icon
Autodesk
ADSK
+$15.6M

Sector Composition

1 Communication Services 48.79%
2 Technology 27.72%
3 Financials 10.88%
4 Real Estate 10.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.42%
300,000
+70,000
2
$108M 13.91%
2,200,000
-100,000
3
$92.6M 11.9%
4,000,000
+300,000
4
$83.4M 10.72%
950,000
5
$78.1M 10.03%
500,000
-100,000
6
$76.8M 9.86%
450,000
7
$63.3M 8.13%
800,000
-100,000
8
$58.7M 7.54%
180,000
+30,000
9
$51.3M 6.59%
+600,000
10
$20M 2.56%
250,000
-350,000
11
$19.9M 2.55%
350,000
-400,000
12
$2.4M 0.31%
+150,000
13
– –
-250,000
14
– –
-1,500,000