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
$1.64B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$96.8M
3
+$65.8M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$29.5M
5
EA icon
Electronic Arts
EA
+$22.6M

Top Sells

1
+$83.7M
2
+$50.5M
3
+$20.9M
4
PYPL icon
PayPal
PYPL
+$11M
5
COUP
Coupa Software Incorporated
COUP
+$7.74M

Sector Composition

1 Technology 44.05%
2 Communication Services 32.44%
3 Consumer Discretionary 11.85%
4 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 13.71%
6,000,000
2
$165M 10.04%
2,775,000
3
$160M 9.75%
1,600,000
+215,000
4
$147M 8.97%
4,800,000
+85,000
5
$125M 7.59%
+1,600,000
6
$119M 7.22%
4,250,000
+2,000,000
7
$109M 6.61%
6,000,000
+250,000
8
$97.5M 5.93%
+1,000,000
9
$97.2M 5.92%
500,000
-100,000
10
$90.8M 5.53%
650,000
-50,000
11
$81M 4.93%
6,400,000
12
$80.7M 4.91%
5,300,000
+1,300,000
13
$79M 4.8%
3,720,000
+375,000
14
$67M 4.08%
700,000
-100,000
15
– –
-275,000
16
– –
0
17
– –
-3,000,000