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
$1.77B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$66M
3
+$47.1M
4
SNAP icon
Snap
SNAP
+$44.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$43.6M

Top Sells

1
+$90.4M
2
+$64.5M
3
+$33.1M
4
DLB icon
Dolby
DLB
+$32.6M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Sector Composition

1 Communication Services 41.21%
2 Technology 40.22%
3 Consumer Discretionary 13.04%
4 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.55%
7,000,000
-1,250,000
2
$165M 8.49%
700,000
+200,000
3
$124M 6.4%
1,100,000
4
$117M 6.04%
1,500,000
+1,126,871
5
$109M 5.61%
1,000,000
+400,000
6
$107M 5.5%
65,000
-10,000
7
$105M 5.41%
2,200,000
-200,000
8
$98.2M 5.06%
10,000,000
+4,500,000
9
$97.7M 5.03%
1,500,000
-500,000
10
$97.5M 5.02%
4,200,000
+200,000
11
$93.7M 4.83%
1,250,000
-250,000
12
$89.6M 4.61%
2,500,000
+500,000
13
$86.3M 4.44%
600,000
+150,000
14
$72.9M 3.76%
2,750,000
+650,000
15
$66M 3.4%
+700,000
16
$54.1M 2.79%
3,500,000
+500,000
17
$53.9M 2.77%
850,000
+150,000
18
$48.8M 2.51%
550,000
+100,000
19
– –
-1,000,000
20
– –
-200,000
21
– –
-400,000