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
$1.54B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$66.9M
3
+$13.4M
4
NYT icon
New York Times
NYT
+$6.92M
5
PYPL icon
PayPal
PYPL
+$5.41M

Top Sells

1
+$68.8M
2
+$50.2M
3
+$21.2M
4
YELP icon
Yelp
YELP
+$17.4M
5
NFLX icon
Netflix
NFLX
+$8.09M

Sector Composition

1 Technology 48.63%
2 Communication Services 32.08%
3 Consumer Discretionary 13.68%
4 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 11.98%
600,000
-25,000
2
$165M 10.18%
2,775,000
-75,000
3
$152M 9.36%
4,715,000
+215,000
4
$149M 9.19%
1,385,000
-15,000
5
$127M 7.85%
600,000
-100,000
6
$103M 6.36%
5,750,000
+750,000
7
$102M 6.32%
700,000
-30,000
8
$94.4M 5.83%
4,000,000
9
$86.6M 5.35%
3,345,000
+45,000
10
$86.5M 5.34%
800,000
+50,000
11
$83.7M 5.16%
3,000,000
-1,800,000
12
$81.4M 5.02%
+6,400,000
13
$66.9M 4.13%
+2,250,000
14
$50.5M 3.11%
275,000
-375,000
15
– –
-500,000
16
– –
-400,000