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
$2.37B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$78M
3
+$48.3M
4
BABA icon
Alibaba
BABA
+$40.6M
5
XLNX
Xilinx Inc
XLNX
+$35.5M

Top Sells

1
+$81M
2
+$31.4M
3
+$23.6M
4
NYT icon
New York Times
NYT
+$10.9M
5
COUP
Coupa Software Incorporated
COUP
+$10.1M

Sector Composition

1 Technology 36.84%
2 Communication Services 34.91%
3 Consumer Discretionary 14.45%
4 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 11.5%
6,000,000
2
$197M 8.29%
2,000,000
+400,000
3
$193M 8.14%
1,400,000
+400,000
4
$189M 7.97%
4,500,000
-300,000
5
$185M 7.79%
1,400,000
-200,000
6
$176M 7.44%
2,325,000
-450,000
7
$166M 7%
600,000
-50,000
8
$150M 6.32%
695,000
+195,000
9
$140M 5.91%
5,300,000
10
$140M 5.89%
4,500,000
+250,000
11
$137M 5.76%
6,275,000
+275,000
12
$131M 5.51%
750,000
+50,000
13
$115M 4.85%
3,900,000
+180,000
14
$108M 4.54%
+8,000,000
15
$73.8M 3.11%
+2,500,000
16
– –
-6,400,000
17
– –
0