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
$1.71B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$92.8M
3
+$68.4M
4
TEAM icon
Atlassian
TEAM
+$63.7M
5
VRNS icon
Varonis Systems
VRNS
+$17.1M

Top Sells

1
+$107M
2
+$66M
3
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.9M
5
WMG icon
Warner Music
WMG
+$35.3M

Sector Composition

1 Technology 47.45%
2 Communication Services 43.92%
3 Consumer Discretionary 6.15%
4 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 11.23%
6,500,000
-500,000
2
$161M 9.42%
6,500,000
-500,000
3
$115M 6.75%
1,500,000
4
$111M 6.51%
+1,625,000
5
$105M 6.15%
1,250,000
+150,000
6
$105M 6.13%
2,987,620
-1,212,380
7
$104M 6.1%
1,000,000
8
$102M 6%
+850,000
9
$89.5M 5.25%
10,000,000
10
$83.8M 4.91%
3,500,000
+750,000
11
$78.8M 4.62%
1,900,000
-300,000
12
$78.3M 4.59%
2,750,000
+250,000
13
$74.6M 4.37%
1,100,000
-150,000
14
$66.3M 3.89%
500,000
-100,000
15
$52.6M 3.09%
+500,000
16
$51.5M 3.02%
+400,000
17
$51.5M 3.02%
700,000
+150,000
18
$42.3M 2.48%
600,000
-900,000
19
$42.3M 2.48%
3,500,000
20
– –
-850,000
21
– –
-65,000
22
– –
-700,000