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
$1.06B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.5M
3
+$34.2M
4
EA icon
Electronic Arts
EA
+$19M
5
ADSK icon
Autodesk
ADSK
+$14.9M

Top Sells

1
+$26.4M
2
+$21.4M
3
+$18.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.1M
5
NYT icon
New York Times
NYT
+$13.3M

Sector Composition

1 Communication Services 43.29%
2 Technology 33.4%
3 Consumer Discretionary 13.53%
4 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.6%
3,750,000
+250,000
2
$123M 11.61%
3,750,000
-450,000
3
$121M 11.37%
2,650,000
+1,250,000
4
$104M 9.79%
1,000,000
5
$93.5M 8.81%
600,000
+100,000
6
$87.6M 8.25%
480,000
+30,000
7
$81.3M 7.66%
800,000
+200,000
8
$69M 6.5%
2,000,000
-500,000
9
$68.2M 6.43%
750,000
-250,000
10
$56M 5.28%
+3,000,000
11
$52M 4.9%
150,000
12
$35.8M 3.37%
+1,800,000
13
$35.4M 3.33%
400,000
-300,000
14
$783K 0.07%
+10,000
15
– –
-300,000
16
– –
-616,200