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
$1.31B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$58.6M
3
+$28.2M
4
NYT icon
New York Times
NYT
+$22.1M
5
ADSK icon
Autodesk
ADSK
+$19.5M

Top Sells

1
+$58M
2
+$54.4M

Sector Composition

1 Technology 44.97%
2 Communication Services 34.3%
3 Consumer Discretionary 14.81%
4 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.76%
6,250,000
+2,750,000
2
$151M 11.5%
2,850,000
3
$137M 10.44%
1,400,000
+300,000
4
$128M 9.77%
4,500,000
+700,000
5
$117M 8.93%
700,000
+50,000
6
$101M 7.69%
5,000,000
+2,750,000
7
$96M 7.32%
650,000
+125,000
8
$94.6M 7.21%
730,000
+30,000
9
$77.7M 5.93%
750,000
+50,000
10
$77.1M 5.88%
4,800,000
+675,000
11
$74.8M 5.7%
4,000,000
+900,000
12
$65.8M 5.01%
3,300,000
+150,000
13
$17.4M 1.33%
500,000
-1,575,000
14
$6.9M 0.53%
+400,000
15
– –
-1,250,000