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
$778M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$66.5M
3
+$55M
4
NFLX icon
Netflix
NFLX
+$15M
5
COUP
Coupa Software Incorporated
COUP
+$12.7M

Top Sells

1
+$76.8M
2
+$20M
3
+$9.41M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.53M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.4M

Sector Composition

1 Communication Services 46.87%
2 Technology 32.46%
3 Financials 10.8%
4 Consumer Discretionary 7.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 12.03%
3,500,000
+500,000
2
$93.6M 12.03%
4,200,000
+200,000
3
$87.5M 11.24%
2,500,000
+300,000
4
$84.1M 10.8%
1,000,000
+50,000
5
$65.2M 8.38%
+1,400,000
6
$64.3M 8.26%
500,000
7
$62.9M 8.08%
1,000,000
+200,000
8
$61.7M 7.92%
+450,000
9
$51.3M 6.59%
700,000
+100,000
10
$47.3M 6.08%
+600,000
11
$42.7M 5.49%
150,000
-30,000
12
$15.1M 1.94%
300,000
-50,000
13
$8.99M 1.15%
+616,200
14
– –
-450,000
15
– –
-250,000
16
– –
-150,000