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
$2.75B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$80.9M
3
+$76.1M
4
OKTA icon
Okta
OKTA
+$75.5M
5
NFLX icon
Netflix
NFLX
+$46.8M

Top Sells

1
+$233M
2
+$170M
3
+$58.7M
4
IOT icon
Samsara
IOT
+$43.2M

Sector Composition

1 Technology 42.66%
2 Communication Services 32.97%
3 Consumer Discretionary 17.82%
4 Industrials 6.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 9.76%
8,250,000
2
$294M 9.73%
125,000
-25,000
3
$269M 8.91%
5,248,987
4
$229M 7.58%
1,900,000
5
$217M 7.21%
2,000,000
+700,000
6
$215M 7.14%
575,000
+125,000
7
$196M 6.48%
1,200,000
+200,000
8
$180M 5.97%
+5,000,000
9
$180M 5.96%
2,300,000
10
$166M 5.49%
1,500,000
+350,000
11
$150M 4.98%
3,250,000
+1,750,000
12
$142M 4.71%
3,750,000
13
$102M 3.37%
1,000,000
+75,000
14
$75.5M 2.5%
+500,000
15
$36.9M 1.22%
2,000,000
+1,705,848
16
– –
-900,000
17
– –
-1,538,071
18
– –
-3,500,000