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
$1.74B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$30.5M
3
+$28.1M
4
RBLX icon
Roblox
RBLX
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Top Sells

1
+$79.1M
2
+$25.6M
3
+$24.5M
4
SNAP icon
Snap
SNAP
+$12.7M
5
WIX icon
WIX.com
WIX
+$5.38M

Sector Composition

1 Technology 54.2%
2 Communication Services 28.71%
3 Consumer Discretionary 12.36%
4 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 10.09%
2,413,778
-35,023
2
$161M 9.28%
1,013,803
-33,818
3
$131M 7.54%
842,585
-32,513
4
$127M 7.32%
252,267
-50,725
5
$126M 7.27%
653,938
-25,288
6
$118M 6.8%
2,462,327
-10,893
7
$115M 6.6%
256,718
+16,425
8
$108M 6.2%
2,895,832
+651,257
9
$103M 5.93%
401,069
-15,521
10
$102M 5.88%
787,516
+216,836
11
$88.5M 5.09%
6,596,562
+2,270,839
12
$85.2M 4.9%
2,709,694
+143,940
13
$82.2M 4.73%
787,615
+39,977
14
$82M 4.72%
+1,241,959
15
$78.6M 4.52%
4,730,032
-764,330
16
$54.5M 3.13%
1,792,802
-7,547
17
– –
-740,847
18
– –
-2,936,438