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
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.4M
3
+$4.82M

Top Sells

1
+$88.1M
2
+$61.1M
3
+$57.1M
4
UBER icon
Uber
UBER
+$53M
5
DDOG icon
Datadog
DDOG
+$41.1M

Sector Composition

1 Technology 52.79%
2 Communication Services 30.56%
3 Consumer Discretionary 9.72%
4 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.66%
3,236,668
-1,013,332
2
$150M 8.78%
1,220,117
-129,883
3
$129M 7.53%
800,058
-199,942
4
$119M 6.94%
+875,444
5
$113M 6.63%
320,068
-79,932
6
$112M 6.55%
2,473,220
-663,189
7
$109M 6.39%
719,394
-180,606
8
$103M 6%
2,244,575
-505,425
9
$94.7M 5.54%
359,812
-40,188
10
$83.4M 4.88%
4,927,125
-3,072,875
11
$81.6M 4.78%
319,745
-80,255
12
$76.8M 4.49%
322,766
-27,234
13
$72.9M 4.27%
600,811
-399,189
14
$61.8M 3.62%
164,659
-160,341
15
$58.5M 3.42%
1,201,370
-298,630
16
$56.9M 3.33%
2,423,081
+923,081
17
$53M 3.1%
1,124,031
+124,031
18
$35.7M 2.09%
1,000,000
19
– –
-2,250,000
20
– –
-400,000