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
$2.91B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$116M
3
+$73M
4
WMG icon
Warner Music
WMG
+$31.6M
5
COUP
Coupa Software Incorporated
COUP
+$27.4M

Top Sells

1
+$115M
2
+$78.7M
3
+$52.2M
4
ATVI
Activision Blizzard
ATVI
+$26.3M
5
NFLX icon
Netflix
NFLX
+$12.5M

Sector Composition

1 Technology 32.34%
2 Communication Services 29.36%
3 Consumer Discretionary 21.39%
4 Financials 5.76%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 9.2%
575,000
-25,000
2
$257M 8.21%
+150,000
3
$237M 7.59%
6,500,000
+2,000,000
4
$210M 6.71%
5,300,000
5
$208M 6.67%
2,000,000
6
$204M 6.54%
695,000
7
$193M 6.16%
4,500,000
8
$192M 6.15%
700,000
+100,000
9
$167M 5.36%
850,000
+100,000
10
$162M 5.18%
2,000,000
-325,000
11
$142M 4.54%
900,000
-500,000
12
$140M 4.49%
9,500,000
+1,500,000
13
$140M 4.49%
7,275,000
+1,000,000
14
$130M 4.17%
1,000,000
-400,000
15
$116M 3.71%
+1,750,000
16
$103M 3.31%
3,600,000
+1,100,000
17
$19.6M 0.63%
+1,000,000
18
– –
-3,900,000