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
$1.66B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$37.7M
3
+$14.5M
4
DDOG icon
Datadog
DDOG
+$9.11M

Top Sells

1
+$68.3M
2
+$34.5M
3
+$33.5M
4
TEAM icon
Atlassian
TEAM
+$30.2M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

1 Technology 55.64%
2 Communication Services 35.3%
3 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 11.38%
4,250,000
-750,000
2
$140M 8.18%
1,000,000
3
$124M 7.22%
1,350,000
-150,000
4
$120M 6.99%
400,000
-100,000
5
$114M 6.66%
900,000
6
$103M 5.98%
325,000
7
$95.8M 5.58%
3,136,409
-363,591
8
$91.1M 5.31%
1,000,000
+100,000
9
$88.1M 5.13%
2,250,000
-250,000
10
$81.1M 4.72%
400,000
11
$79.6M 4.64%
2,750,000
+500,000
12
$71.3M 4.15%
8,000,000
13
$70.5M 4.11%
350,000
-150,000
14
$67M 3.9%
400,000
-200,000
15
$61.1M 3.56%
+400,000
16
$56.6M 3.3%
150,000
-50,000
17
$37.7M 2.2%
+1,000,000
18
$36.4M 2.12%
1,500,000
19
$31.4M 1.83%
1,000,000
-500,000
20
– –
-600,000