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
$1.8B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.2M
3
+$28.7M
4
WIX icon
WIX.com
WIX
+$26.2M
5
OKTA icon
Okta
OKTA
+$23.3M

Top Sells

1
+$98.6M
2
+$80.5M
3
+$74.1M
4
TTD icon
Trade Desk
TTD
+$53.6M
5
SHOP icon
Shopify
SHOP
+$31M

Sector Composition

1 Technology 55.32%
2 Communication Services 30.71%
3 Consumer Discretionary 13.98%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 13.38%
2,288,670
-347,829
2
$183M 10.18%
1,963,482
+184,498
3
$162M 8.98%
218,913
+94,075
4
$158M 8.79%
998,212
+162,555
5
$143M 7.97%
2,824,647
+96,973
6
$136M 7.58%
622,163
+69,208
7
$132M 7.34%
5,296,496
+1,915,751
8
$129M 7.18%
532,095
-103,283
9
$126M 6.99%
935,853
+11,570
10
$115M 6.39%
8,374,963
-350,002
11
$112M 6.2%
1,324,134
+339,420
12
$98.2M 5.46%
982,709
+218,560
13
$43.1M 2.4%
373,675
-309,926
14
$21M 1.17%
+300,000
15
– –
-367,282
16
– –
-933,750
17
– –
-2,931,685
18
– –
0
19
– –
-978,646