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

Top Buys

1
+$125M
2
+$97.5M
3
+$55.8M
4
EA icon
Electronic Arts
EA
+$21.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$19.8M

Top Sells

1
+$83.7M
2
+$50.5M
3
+$19.4M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
COUP
Coupa Software Incorporated
COUP
+$6.99M

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 12.65%
600,000
2
$165M 9.27%
2,775,000
3
$160M 9%
1,600,000
+215,000
4
$147M 8.28%
4,800,000
+85,000
5
$125M 7%
+1,600,000
6
$119M 6.66%
4,250,000
+2,000,000
7
$109M 6.1%
6,000,000
+250,000
8
$97.5M 5.47%
+1,000,000
9
$97.2M 5.46%
500,000
-100,000
10
$90.8M 5.1%
650,000
-50,000
11
$81M 4.55%
6,400,000
12
$80.7M 4.53%
5,300,000
+1,300,000
13
$79M 4.43%
3,720,000
+375,000
14
$67M 3.76%
700,000
-100,000
15
– –
-275,000
16
– –
0
17
– –
-3,000,000