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
$1.66B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$74.6M
3
+$28.9M
4
DDOG icon
Datadog
DDOG
+$26M
5
VRNS icon
Varonis Systems
VRNS
+$21.5M

Top Sells

1
+$68.6M
2
+$36.5M
3
+$29.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$27.7M
5
RBLX icon
Roblox
RBLX
+$16.4M

Sector Composition

1 Technology 57.87%
2 Communication Services 24.77%
3 Consumer Discretionary 12.89%
4 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.27%
2,636,499
-260,412
2
$137M 8.23%
835,657
-48,785
3
$132M 7.94%
635,378
-138,837
4
$130M 7.81%
1,778,984
-36,304
5
$110M 6.65%
2,727,674
+500,099
6
$109M 6.55%
8,724,965
+238,856
7
$105M 6.34%
552,955
-131
8
$98.6M 5.94%
367,282
+31,380
9
$91.7M 5.53%
924,283
+206,311
10
$87.7M 5.29%
984,714
-4,635
11
$80.5M 4.86%
2,931,685
+14,004
12
$80.4M 4.85%
+764,149
13
$79.2M 4.78%
3,380,745
-348,612
14
$74.1M 4.47%
933,750
+195,357
15
$72M 4.34%
124,838
+44,760
16
$65.3M 3.94%
683,601
-334,946
17
$53.6M 3.23%
+978,646
18
– –
-245,790
19
– –
-162,644