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

Top Buys

1
+$204M
2
+$188M
3
+$103M
4
FIVN icon
FIVE9
FIVN
+$48.1M
5
IOT icon
Samsara
IOT
+$40.1M

Top Sells

1
+$264M
2
+$200M
3
+$144M
4
NFLX icon
Netflix
NFLX
+$95.8M
5
BKNG icon
Booking.com
BKNG
+$59.3M

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 11.73%
150,000
-25,000
2
$346M 11.27%
8,250,000
3
$271M 8.83%
4,500,000
-1,500,000
4
$254M 8.27%
5,248,987
-51,013
5
$233M 7.59%
3,500,000
+500,000
6
$219M 7.14%
2,300,000
7
$198M 6.46%
+1,900,000
8
$172M 5.6%
+1,300,000
9
$170M 5.53%
900,000
+100,000
10
$167M 5.43%
1,000,000
11
$162M 5.28%
3,750,000
-350,000
12
$158M 5.15%
1,150,000
+325,000
13
$155M 5.04%
1,500,000
+1,059,581
14
$146M 4.76%
925,000
15
$43.2M 1.41%
+1,538,071
16
$15.6M 0.51%
294,152
-705,848
17
– –
-1,350,000
18
– –
-3,000,000
19
– –
-550,000