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

Top Buys

1
+$108M
2
+$73.8M
3
+$55.2M
4
BABA icon
Alibaba
BABA
+$42.1M
5
XLNX
Xilinx Inc
XLNX
+$39.4M

Top Sells

1
+$81M
2
+$34.2M
3
+$26.4M
4
COUP
Coupa Software Incorporated
COUP
+$13.9M
5
NYT icon
New York Times
NYT
+$12.6M

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 10.65%
600,000
2
$197M 7.67%
2,000,000
+400,000
3
$193M 7.53%
1,400,000
+400,000
4
$189M 7.38%
4,500,000
-300,000
5
$185M 7.21%
1,400,000
-200,000
6
$176M 6.88%
2,325,000
-450,000
7
$166M 6.48%
600,000
-50,000
8
$150M 5.85%
695,000
+195,000
9
$140M 5.47%
5,300,000
10
$140M 5.45%
4,500,000
+250,000
11
$137M 5.33%
6,275,000
+275,000
12
$131M 5.1%
750,000
+50,000
13
$115M 4.49%
3,900,000
+180,000
14
$108M 4.2%
+8,000,000
15
$73.8M 2.88%
+2,500,000
16
– –
-6,400,000
17
– –
0