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

Top Buys

1
+$209M
2
+$201M
3
+$108M
4
UBER icon
Uber
UBER
+$95.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$66.3M

Top Sells

1
+$177M
2
+$144M
3
+$86.3M
4
NYT icon
New York Times
NYT
+$63.3M
5
EA icon
Electronic Arts
EA
+$13.5M

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 9.59%
8,000,000
+1,750,000
2
$408M 8.96%
175,000
3
$313M 6.88%
600,000
+25,000
4
$268M 5.9%
5,300,000
5
$263M 5.78%
1,700,000
+700,000
6
$246M 5.41%
12,000,000
+2,000,000
7
$235M 5.18%
925,000
+200,000
8
$232M 5.1%
1,850,000
+100,000
9
$227M 4.99%
2,300,000
+100,000
10
$227M 4.99%
1,750,000
+1,550,000
11
$227M 4.98%
1,000,000
+100,000
12
$209M 4.6%
2,250,000
13
$209M 4.59%
+650,000
14
$158M 3.47%
650,000
15
$130M 2.87%
3,800,000
16
$127M 2.78%
2,500,000
-1,250,000
17
$108M 2.38%
800,000
-100,000
18
$66.3M 1.46%
+1,250,000
19
$64.8M 1.43%
+1,000,000
20
– –
-6,500,000
21
– –
-3,000,000
22
– –
-1,250,000