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
$4.15B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$230M
3
+$111M
4
UBER icon
Uber
UBER
+$97.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$76.5M

Top Sells

1
+$177M
2
+$144M
3
+$86.3M
4
NYT icon
New York Times
NYT
+$62.7M
5
EA icon
Electronic Arts
EA
+$13.9M

Sector Composition

1 Technology 32.69%
2 Communication Services 29.27%
3 Consumer Discretionary 27.19%
4 Industrials 7.06%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 10.5%
8,000,000
+1,750,000
2
$408M 9.81%
175,000
3
$313M 7.53%
6,000,000
+250,000
4
$268M 6.46%
5,300,000
5
$263M 6.33%
1,700,000
+700,000
6
$246M 5.92%
12,000,000
+2,000,000
7
$235M 5.67%
925,000
+200,000
8
$232M 5.58%
1,850,000
+100,000
9
$227M 5.47%
2,300,000
+100,000
10
$227M 5.46%
1,750,000
+1,550,000
11
$227M 5.46%
1,000,000
+100,000
12
$209M 5.04%
2,250,000
13
$209M 5.03%
+650,000
14
$158M 3.8%
650,000
15
$130M 3.14%
3,800,000
16
$127M 3.05%
2,500,000
-1,250,000
17
$108M 2.61%
800,000
-100,000
18
$66.3M 1.6%
+1,250,000
19
$64.8M 1.56%
+1,000,000
20
– –
-6,500,000
21
– –
-3,000,000
22
– –
-1,250,000