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

Top Buys

1
+$84.2M
2
+$66.8M
3
+$14.1M
4
NYT icon
New York Times
NYT
+$6.68M
5
PYPL icon
PayPal
PYPL
+$5.21M

Top Sells

1
+$60.8M
2
+$39M
3
+$18.8M
4
YELP icon
Yelp
YELP
+$17.4M
5
NFLX icon
Netflix
NFLX
+$7.41M

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 12.59%
6,000,000
-250,000
2
$165M 10.69%
2,775,000
-75,000
3
$152M 9.84%
4,715,000
+215,000
4
$149M 9.66%
1,385,000
-15,000
5
$127M 8.25%
600,000
-100,000
6
$103M 6.68%
5,750,000
+750,000
7
$102M 6.64%
700,000
-30,000
8
$94.4M 6.12%
4,000,000
9
$86.6M 5.62%
3,345,000
+45,000
10
$86.5M 5.61%
800,000
+50,000
11
$83.7M 5.43%
3,000,000
-1,800,000
12
$81.4M 5.28%
+6,400,000
13
$66.9M 4.34%
+2,250,000
14
$50.5M 3.27%
275,000
-375,000
15
– –
-500,000
16
– –
-400,000