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

Top Buys

1
+$62.1M
2
+$58M
3
+$56.4M
4
EA icon
Electronic Arts
EA
+$30.4M
5
BABA icon
Alibaba
BABA
+$28.8M

Top Sells

1
+$52M
2
+$35.4M
3
+$34.3M
4
ADSK icon
Autodesk
ADSK
+$12.2M
5
NFLX icon
Netflix
NFLX
+$9.18M

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 10.09%
2,850,000
+200,000
2
$129M 9.64%
350,000
-25,000
3
$124M 9.29%
3,800,000
+50,000
4
$111M 8.35%
1,100,000
+300,000
5
$110M 8.26%
650,000
+170,000
6
$88.6M 6.65%
700,000
-50,000
7
$85.5M 6.41%
525,000
-75,000
8
$80.1M 6.01%
700,000
-300,000
9
$70.9M 5.32%
2,075,000
+75,000
10
$65M 4.88%
3,150,000
+1,350,000
11
$62.1M 4.66%
+3,100,000
12
$61.5M 4.61%
4,125,000
+1,125,000
13
$58M 4.35%
+1,250,000
14
$56.4M 4.23%
+2,250,000
15
– –
-150,000
16
– –
-10,000
17
– –
-400,000