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
$3.07B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$172M
3
+$109M
4
FIVN icon
FIVE9
FIVN
+$44.6M
5
IOT icon
Samsara
IOT
+$43.2M

Top Sells

1
+$264M
2
+$200M
3
+$144M
4
NFLX icon
Netflix
NFLX
+$90.4M
5
BKNG icon
Booking.com
BKNG
+$60M

Sector Composition

1 Technology 45.41%
2 Communication Services 24.76%
3 Consumer Discretionary 17.16%
4 Industrials 7.14%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 10.9%
150,000
-25,000
2
$346M 10.48%
8,250,000
3
$271M 8.21%
450,000
-150,000
4
$254M 7.69%
5,248,987
-51,013
5
$233M 7.05%
3,500,000
+500,000
6
$219M 6.64%
2,300,000
7
$198M 6%
+1,900,000
8
$172M 5.21%
+1,300,000
9
$170M 5.14%
900,000
+100,000
10
$167M 5.05%
1,000,000
11
$162M 4.91%
3,750,000
-350,000
12
$158M 4.78%
1,150,000
+325,000
13
$155M 4.69%
1,500,000
+1,059,581
14
$146M 4.43%
925,000
15
$43.2M 1.31%
+1,538,071
16
$15.6M 0.47%
294,152
-705,848
17
– –
-1,350,000
18
– –
-3,000,000
19
– –
-550,000