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
$3.39B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$83.6M
4
AMPL icon
Amplitude
AMPL
+$54.4M
5
PYPL icon
PayPal
PYPL
+$42.6M

Top Sells

1
+$214M
2
+$201M
3
+$194M
4
NYT icon
New York Times
NYT
+$118M
5
EA icon
Electronic Arts
EA
+$71.9M

Sector Composition

1 Technology 40.16%
2 Communication Services 24.75%
3 Consumer Discretionary 22.99%
4 Financials 6.14%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 12.25%
175,000
2
$370M 10.9%
8,250,000
+169,192
3
$366M 10.8%
6,000,000
4
$264M 7.8%
3,000,000
+1,000,000
5
$232M 6.85%
3,000,000
+1,000,000
6
$227M 6.7%
5,300,000
7
$208M 6.14%
800,000
+150,000
8
$203M 5.98%
925,000
9
$202M 5.97%
2,300,000
10
$200M 5.89%
1,350,000
11
$175M 5.17%
4,100,000
12
$164M 4.84%
1,000,000
13
$144M 4.24%
550,000
-150,000
14
$132M 3.89%
+825,000
15
$54.3M 1.6%
+1,000,000
16
$33.3M 0.98%
+440,419
17
– –
-500,000
18
– –
-2,700,000
19
– –
-12,500,000
20
– –
-1,750,000
21
– –
-4,000,000