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

Top Buys

1
+$263M
2
+$118M
3
+$66M
4
WMG icon
Warner Music
WMG
+$32.1M
5
COUP
Coupa Software Incorporated
COUP
+$29.2M

Top Sells

1
+$115M
2
+$78.8M
3
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$26.4M
5
NFLX icon
Netflix
NFLX
+$12.4M

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 9.88%
5,750,000
-250,000
2
$257M 8.82%
+150,000
3
$237M 8.15%
6,500,000
+2,000,000
4
$210M 7.21%
5,300,000
5
$208M 7.17%
2,000,000
6
$204M 7.02%
695,000
7
$193M 6.62%
4,500,000
8
$192M 6.6%
700,000
+100,000
9
$167M 5.76%
850,000
+100,000
10
$162M 5.57%
2,000,000
-325,000
11
$142M 4.87%
900,000
-500,000
12
$140M 4.82%
9,500,000
+1,500,000
13
$140M 4.82%
7,275,000
+1,000,000
14
$130M 4.48%
1,000,000
-400,000
15
$116M 3.99%
+1,750,000
16
$103M 3.56%
3,600,000
+1,100,000
17
$19.6M 0.67%
+1,000,000
18
– –
-3,900,000