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
$1.8B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$45.7M
3
+$23.5M
4
RIVN icon
Rivian
RIVN
+$21M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.6M

Top Sells

1
+$121M
2
+$92.1M
3
+$86.4M
4
FIVN icon
FIVE9
FIVN
+$79.5M
5
AMPL icon
Amplitude
AMPL
+$43.5M

Sector Composition

1 Technology 52.79%
2 Communication Services 39.31%
3 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 11.99%
5,000,000
-500,000
2
$147M 8.17%
1,000,000
+150,000
3
$143M 7.97%
500,000
-350,000
4
$117M 6.52%
1,500,000
+100,000
5
$117M 6.52%
900,000
+400,000
6
$111M 6.15%
325,000
+75,000
7
$105M 5.81%
2,500,000
8
$94.7M 5.26%
8,000,000
9
$93.3M 5.18%
3,500,000
10
$90.7M 5.04%
2,250,000
11
$88.5M 4.92%
900,000
-100,000
12
$88.1M 4.89%
600,000
-100,000
13
$88.1M 4.89%
2,000,000
-2,500,000
14
$84.5M 4.69%
400,000
-170,000
15
$83.9M 4.66%
500,000
-100,000
16
$68.3M 3.8%
+600,000
17
$39.1M 2.17%
1,500,000
-500,000
18
$25M 1.39%
+1,500,000
19
– –
-1,100,000
20
– –
-3,500,000
21
– –
-1,400,000