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

Top Buys

1
+$65.2M
2
+$61.7M
3
+$47.3M
4
NFLX icon
Netflix
NFLX
+$13.4M
5
COUP
Coupa Software Incorporated
COUP
+$12.6M

Top Sells

1
+$76.8M
2
+$20M
3
+$8.55M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.52M
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 11.41%
350,000
+50,000
2
$93.6M 11.4%
4,200,000
+200,000
3
$87.5M 10.66%
2,500,000
+300,000
4
$84.1M 10.24%
1,000,000
+50,000
5
$65.2M 7.94%
+1,400,000
6
$64.3M 7.83%
500,000
7
$62.9M 7.66%
1,000,000
+200,000
8
$61.7M 7.51%
+450,000
9
$51.3M 6.25%
700,000
+100,000
10
$47.3M 5.77%
+600,000
11
$42.7M 5.21%
150,000
-30,000
12
$15.1M 1.84%
300,000
-50,000
13
$8.99M 1.1%
+616,200
14
– –
-250,000
15
– –
-150,000
16
– –
-450,000