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

Top Buys

1
+$78.6M
2
+$47M
3
+$41.9M
4
RIVN icon
Rivian
RIVN
+$5.41M
5
RBLX icon
Roblox
RBLX
+$4.47M

Top Sells

1
+$88.3M
2
+$78.6M
3
+$38.6M
4
UBER icon
Uber
UBER
+$24.6M
5
WIX icon
WIX.com
WIX
+$17.6M

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%
2,086,478
-327,300
2
$152M 8.72%
908,769
-105,034
3
$133M 7.61%
2,996,778
+100,946
4
$132M 7.58%
2,337,462
-124,865
5
$123M 7.06%
799,857
-42,728
6
$116M 6.64%
620,776
-33,162
7
$107M 6.15%
821,756
+34,141
8
$95.9M 5.5%
350,231
-50,838
9
$91.7M 5.27%
1,144,810
-97,149
10
$87.2M 5.01%
2,761,443
+51,749
11
$86M 4.94%
747,581
-39,935
12
$79.4M 4.56%
7,078,337
+481,775
13
$78.6M 4.52%
+3,859,159
14
$71.9M 4.13%
167,102
-89,616
15
$56.1M 3.22%
1,483,103
-309,699
16
$56.1M 3.22%
98,027
-154,240
17
$47M 2.7%
+612,689
18
$41.9M 2.41%
+255,381
19
– –
-4,730,032