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
$1.74B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$78.1M
3
+$77.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$76.4M
5
AMD icon
Advanced Micro Devices
AMD
+$65.5M

Top Sells

1
+$269M
2
+$229M
3
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$102M
5
RBLX icon
Roblox
RBLX
+$42M

Sector Composition

1 Technology 41.51%
2 Communication Services 36.05%
3 Consumer Discretionary 14.23%
4 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.69%
8,250,000
2
$167M 9.6%
2,400,000
+400,000
3
$143M 8.21%
2,000,000
-300,000
4
$137M 7.85%
1,500,000
5
$131M 7.53%
75,000
-50,000
6
$117M 6.7%
1,100,000
-100,000
7
$97.4M 5.59%
4,000,000
+250,000
8
$90.4M 5.19%
1,000,000
+500,000
9
$87.4M 5.02%
5,000,000
-750,000
10
$74.3M 4.26%
+450,000
11
$73.5M 4.22%
+600,000
12
$72.2M 4.14%
5,500,000
+500,000
13
$65.7M 3.77%
2,000,000
-1,250,000
14
$64.5M 3.7%
+400,000
15
$61.6M 3.53%
+2,100,000
16
$53.5M 3.07%
+700,000
17
$42.9M 2.46%
3,000,000
+1,000,000
18
$42.9M 2.46%
+450,000
19
$27.8M 1.6%
+200,000
20
$24.5M 1.4%
+373,129
21
– –
-1,000,000
22
– –
-1,900,000
23
– –
-5,248,987