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

Top Buys

1
+$181M
2
+$106M
3
+$89.6M
4
MTCH icon
Match Group
MTCH
+$77.3M
5
NFLX icon
Netflix
NFLX
+$52M

Top Sells

1
+$233M
2
+$170M
3
+$58.4M
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 10.72%
8,250,000
2
$294M 10.69%
125,000
-25,000
3
$269M 9.79%
5,248,987
4
$229M 8.33%
1,900,000
5
$217M 7.92%
2,000,000
+700,000
6
$215M 7.85%
5,750,000
+1,250,000
7
$196M 7.13%
1,200,000
+200,000
8
$180M 6.56%
+5,000,000
9
$180M 6.55%
2,300,000
10
$166M 6.03%
1,500,000
+350,000
11
$150M 5.47%
3,250,000
+1,750,000
12
$142M 5.17%
3,750,000
13
$102M 3.7%
1,000,000
+75,000
14
$75.5M 2.75%
+500,000
15
$36.9M 1.34%
2,000,000
+1,705,848
16
– –
-1,538,071
17
– –
-900,000
18
– –
-3,500,000