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
$1.81B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.7M
3
+$5.25M

Top Sells

1
+$56.1M
2
+$16.4M
3
+$14.9M
4
SHOP icon
Shopify
SHOP
+$13.4M
5
ILMN icon
Illumina
ILMN
+$11.1M

Sector Composition

1 Technology 61.88%
2 Communication Services 19.73%
3 Consumer Discretionary 12.94%
4 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.48%
884,442
-24,327
2
$168M 9.26%
2,896,911
-99,867
3
$143M 7.87%
774,215
-25,642
4
$121M 6.7%
553,086
-67,690
5
$113M 6.24%
8,486,109
+1,407,772
6
$112M 6.21%
335,902
-14,329
7
$109M 6.05%
1,815,288
-271,190
8
$108M 5.98%
1,018,547
-126,263
9
$104M 5.76%
3,729,357
-129,802
10
$103M 5.67%
717,972
-29,609
11
$99M 5.47%
2,227,575
-109,887
12
$98.7M 5.45%
738,393
-83,363
13
$98M 5.42%
989,349
+376,660
14
$98M 5.41%
2,917,681
+156,238
15
$68.6M 3.79%
162,644
-4,458
16
$46.9M 2.59%
80,078
-17,949
17
$29.7M 1.64%
245,790
-9,591
18
– –
-1,483,103