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
$3.79B
AUM Growth
+$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$57.6M
3
+$55.7M
4
BABA icon
Alibaba
BABA
+$47.7M
5
DLB icon
Dolby
DLB
+$43.7M

Top Sells

1
+$106M
2
+$46.8M
3
+$38.8M
4
DBX icon
Dropbox
DBX
+$17.2M
5
EA icon
Electronic Arts
EA
+$14.4M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 27.63%
3 Communication Services 26.34%
4 Industrials 5.64%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 9.45%
175,000
+25,000
2
$319M 7.73%
6,250,000
-250,000
3
$311M 7.54%
575,000
4
$282M 6.84%
5,300,000
5
$246M 5.96%
725,000
+25,000
6
$214M 5.18%
2,200,000
+450,000
7
$209M 5.08%
900,000
+205,000
8
$209M 5.07%
2,250,000
+250,000
9
$197M 4.79%
+1,750,000
10
$194M 4.71%
3,750,000
-750,000
11
$192M 4.67%
10,000,000
+500,000
12
$177M 4.3%
1,250,000
-750,000
13
$163M 3.95%
1,000,000
+100,000
14
$152M 3.69%
650,000
-200,000
15
$144M 3.5%
3,800,000
+200,000
16
$144M 3.5%
6,500,000
-775,000
17
$129M 3.13%
900,000
-100,000
18
$86.3M 2.09%
3,000,000
+2,000,000
19
$26M 0.63%
+200,000