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
$1.24B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$53.1M
3
+$52M
4
BABA icon
Alibaba
BABA
+$29.3M
5
VRNS icon
Varonis Systems
VRNS
+$29M

Top Sells

1
+$52M
2
+$35.4M
3
+$33.2M
4
ADSK icon
Autodesk
ADSK
+$12.6M
5
NFLX icon
Netflix
NFLX
+$9.02M

Sector Composition

1 Technology 44.49%
2 Communication Services 35.16%
3 Consumer Discretionary 13.88%
4 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.88%
2,850,000
+200,000
2
$129M 10.4%
3,500,000
-250,000
3
$124M 10.02%
3,800,000
+50,000
4
$111M 9.01%
1,100,000
+300,000
5
$110M 8.91%
650,000
+170,000
6
$88.6M 7.17%
700,000
-50,000
7
$85.5M 6.92%
525,000
-75,000
8
$80.1M 6.48%
700,000
-300,000
9
$70.9M 5.73%
2,075,000
+75,000
10
$65M 5.26%
3,150,000
+1,350,000
11
$62.1M 5.02%
+3,100,000
12
$61.5M 4.97%
4,125,000
+1,125,000
13
$58M 4.69%
+1,250,000
14
$56.4M 4.56%
+2,250,000
15
– –
-150,000
16
– –
-10,000
17
– –
-400,000