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
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$79.1M
3
+$65.3M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
RIVN icon
Rivian
RIVN
+$20.8M

Top Sells

1
+$81.6M
2
+$76.8M
3
+$60.7M
4
NFLX icon
Netflix
NFLX
+$58.5M
5
AYX
Alteryx Inc
AYX
+$53M

Sector Composition

1 Technology 53.98%
2 Communication Services 30.21%
3 Consumer Discretionary 9.95%
4 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 11.05%
2,448,801
-787,867
2
$147M 8.62%
302,992
-17,076
3
$144M 8.44%
1,047,621
-172,496
4
$130M 7.61%
875,098
+75,040
5
$125M 7.35%
416,590
+56,778
6
$123M 7.18%
679,226
-40,168
7
$117M 6.84%
2,473,220
8
$101M 5.92%
240,293
+75,634
9
$99.9M 5.85%
747,638
-127,806
10
$95.9M 5.62%
+2,565,754
11
$85.7M 5.02%
2,244,575
12
$79.1M 4.64%
+2,936,438
13
$70.5M 4.13%
570,680
-30,131
14
$65.3M 3.83%
+1,800,349
15
$63.1M 3.7%
5,494,362
+567,237
16
$47.4M 2.78%
4,325,723
+1,902,642
17
$24.5M 1.43%
740,847
-259,153
18
– –
-319,745
19
– –
-120,137
20
– –
-322,766
21
– –
-1,124,031