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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$60.4M
3
+$38.8M
4
RIVN icon
Rivian
RIVN
+$6.92M
5
ILMN icon
Illumina
ILMN
+$4.21M

Top Sells

1
+$79.4M
2
+$78.6M
3
+$38.3M
4
UBER icon
Uber
UBER
+$23M
5
WIX icon
WIX.com
WIX
+$16.9M

Sector Composition

1 Technology 60.84%
2 Communication Services 21.49%
3 Consumer Discretionary 11.4%
4 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 9.16%
2,086,478
-327,300
2
$152M 8.88%
908,769
-105,034
3
$133M 7.75%
2,996,778
+100,946
4
$132M 7.72%
2,337,462
-124,865
5
$123M 7.18%
799,857
-42,728
6
$116M 6.76%
620,776
-33,162
7
$107M 6.26%
821,756
+34,141
8
$95.9M 5.6%
350,231
-50,838
9
$91.7M 5.36%
1,144,810
-97,149
10
$87.2M 5.1%
2,761,443
+51,749
11
$86M 5.03%
747,581
-39,935
12
$79.4M 4.64%
7,078,337
+481,775
13
$78.6M 4.6%
+3,859,159
14
$71.9M 4.2%
167,102
-89,616
15
$56.1M 3.28%
1,483,103
-309,699
16
$56.1M 3.28%
98,027
-154,240
17
$47M 2.75%
+612,689
18
$41.9M 2.45%
+255,381
19
– –
-4,730,032