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

Top Buys

1
+$138M
2
+$79.4M
3
+$30.6M
4
ZM icon
Zoom
ZM
+$19.4M
5
WMG icon
Warner Music
WMG
+$10.8M

Top Sells

1
+$120M
2
+$64.8M
3
+$43.1M
4
ATVI
Activision Blizzard
ATVI
+$23.9M
5
WYNN icon
Wynn Resorts
WYNN
+$12.2M

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 8.55%
8,080,808
+80,808
2
$383M 8.08%
175,000
3
$317M 6.69%
600,000
4
$306M 6.46%
1,350,000
+350,000
5
$271M 5.72%
700,000
+50,000
6
$271M 5.71%
5,300,000
7
$244M 5.16%
2,000,000
+250,000
8
$242M 5.12%
925,000
9
$226M 4.77%
2,300,000
10
$214M 4.52%
1,750,000
-100,000
11
$201M 4.25%
4,000,000
+2,750,000
12
$194M 4.08%
12,500,000
+500,000
13
$191M 4.03%
2,000,000
-250,000
14
$189M 4%
650,000
15
$172M 3.63%
1,000,000
-700,000
16
$148M 3.12%
4,100,000
+300,000
17
$118M 2.48%
2,700,000
+200,000
18
$71.9M 1.52%
500,000
-300,000
19
– –
-1,000,000