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
$4.16B
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$77.8M
3
+$30.4M
4
ZM icon
Zoom
ZM
+$16.7M
5
WMG icon
Warner Music
WMG
+$10.8M

Top Sells

1
+$116M
2
+$64.8M
3
+$42.6M
4
ATVI
Activision Blizzard
ATVI
+$23.7M
5
WYNN icon
Wynn Resorts
WYNN
+$12.7M

Sector Composition

1 Technology 33.14%
2 Communication Services 26.23%
3 Consumer Discretionary 25.82%
4 Industrials 10.27%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 9.73%
8,080,808
+80,808
2
$383M 9.2%
175,000
3
$317M 7.61%
6,000,000
4
$306M 7.35%
1,350,000
+350,000
5
$271M 6.51%
700,000
+50,000
6
$271M 6.5%
5,300,000
7
$244M 5.87%
2,000,000
+250,000
8
$242M 5.82%
925,000
9
$226M 5.43%
2,300,000
10
$214M 5.14%
1,750,000
-100,000
11
$201M 4.84%
4,000,000
+2,750,000
12
$194M 4.65%
12,500,000
+500,000
13
$191M 4.58%
2,000,000
-250,000
14
$189M 4.55%
650,000
15
$172M 4.13%
1,000,000
-700,000
16
$148M 3.55%
4,100,000
+300,000
17
$118M 2.82%
2,700,000
+200,000
18
$71.9M 1.73%
500,000
-300,000
19
– –
-1,000,000