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
$1.71B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$21.7M
3
+$5.85M

Top Sells

1
+$88.1M
2
+$62.4M
3
+$61.1M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SNAP icon
Snap
SNAP
+$52M

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 11.35%
3,236,668
-1,013,332
2
$150M 8.55%
1,220,117
-129,883
3
$129M 7.33%
800,058
-199,942
4
$119M 6.75%
+875,444
5
$113M 6.45%
320,068
-79,932
6
$112M 6.38%
2,473,220
-663,189
7
$109M 6.22%
719,394
-180,606
8
$103M 5.84%
2,244,575
-505,425
9
$94.7M 5.39%
359,812
-40,188
10
$83.4M 4.75%
4,927,125
-3,072,875
11
$81.6M 4.65%
319,745
-80,255
12
$76.8M 4.37%
322,766
-27,234
13
$72.9M 4.15%
600,811
-399,189
14
$61.8M 3.52%
164,659
-160,341
15
$58.5M 3.33%
120,137
-29,863
16
$56.9M 3.24%
2,423,081
+923,081
17
$53M 3.02%
1,124,031
+124,031
18
$35.7M 2.03%
1,000,000
19
– –
-2,250,000
20
– –
-400,000