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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$31.9M
3
+$26.2M
4
CRWD icon
CrowdStrike
CRWD
+$23.1M
5
DDOG icon
Datadog
DDOG
+$22M

Top Sells

1
+$72.5M
2
+$66.2M
3
+$42.3M
4
WMG icon
Warner Music
WMG
+$33.3M
5
UBER icon
Uber
UBER
+$31.7M

Sector Composition

1 Technology 56.77%
2 Communication Services 40.57%
3 Consumer Discretionary 2.65%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.25%
850,000
2
$174M 8.95%
5,500,000
-1,000,000
3
$155M 7.98%
4,500,000
-2,000,000
4
$140M 7.17%
1,400,000
-100,000
5
$121M 6.2%
1,400,000
-225,000
6
$114M 5.84%
570,000
+70,000
7
$103M 5.27%
600,000
+200,000
8
$101M 5.2%
850,000
-150,000
9
$101M 5.19%
2,250,000
-500,000
10
$96.1M 4.93%
700,000
+200,000
11
$96M 4.93%
2,500,000
+600,000
12
$91M 4.67%
3,500,000
13
$89.7M 4.6%
8,000,000
-2,000,000
14
$79.5M 4.08%
1,100,000
15
$72.7M 3.73%
1,000,000
+300,000
16
$72.1M 3.7%
+250,000
17
$66.7M 3.43%
2,000,000
-987,620
18
$51.6M 2.65%
500,000
-750,000
19
$43.5M 2.23%
3,500,000
20
– –
-600,000