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

Top Buys

1
+$73.6M
2
+$55.5M
3
+$29.3M
4
NYT icon
New York Times
NYT
+$19.9M
5
ADSK icon
Autodesk
ADSK
+$18.5M

Top Sells

1
+$58M
2
+$54.7M

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 11.82%
625,000
+275,000
2
$151M 10.66%
2,850,000
3
$137M 9.68%
1,400,000
+300,000
4
$128M 9.06%
4,500,000
+700,000
5
$117M 8.28%
700,000
+50,000
6
$101M 7.13%
5,000,000
+2,750,000
7
$96M 6.79%
650,000
+125,000
8
$94.6M 6.69%
730,000
+30,000
9
$77.7M 5.49%
750,000
+50,000
10
$77.1M 5.45%
4,800,000
+675,000
11
$74.8M 5.28%
4,000,000
+900,000
12
$65.8M 4.65%
3,300,000
+150,000
13
$17.4M 1.23%
500,000
-1,575,000
14
$6.9M 0.49%
+400,000
15
– –
-1,250,000