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

Top Buys

1
+$65.1M
2
+$35.8M
3
+$16.6M
4
DDOG icon
Datadog
DDOG
+$9.89M

Top Sells

1
+$68.3M
2
+$34.3M
3
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
TEAM icon
Atlassian
TEAM
+$28.5M

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 11.74%
4,250,000
-750,000
2
$140M 8.43%
1,000,000
3
$124M 7.44%
1,350,000
-150,000
4
$120M 7.21%
400,000
-100,000
5
$114M 6.87%
900,000
6
$103M 6.16%
325,000
7
$95.8M 5.75%
3,136,409
-363,591
8
$91.1M 5.47%
1,000,000
+100,000
9
$88.1M 5.29%
2,250,000
-250,000
10
$81.1M 4.87%
400,000
11
$79.6M 4.78%
2,750,000
+500,000
12
$71.3M 4.28%
8,000,000
13
$70.5M 4.24%
350,000
-150,000
14
$67M 4.02%
400,000
-200,000
15
$61.1M 3.67%
+400,000
16
$56.6M 3.4%
1,500,000
-500,000
17
$37.7M 2.26%
+1,000,000
18
$36.4M 2.19%
1,500,000
19
$31.4M 1.89%
1,000,000
-500,000
20
– –
-600,000