SEP

Soma Equity Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$93.2M
3
+$84.9M
4
CVNA icon
Carvana
CVNA
+$63.6M
5
IOT icon
Samsara
IOT
+$52.5M

Top Sells

1
+$85.2M
2
+$73.8M
3
+$65.5M
4
VRNS icon
Varonis Systems
VRNS
+$37.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Sector Composition

1 Technology 53.53%
2 Communication Services 29.35%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 11.79%
1,694,928
-593,742
2
$214M 10.76%
2,187,425
+223,943
3
$150M 7.51%
842,614
-155,598
4
$139M 6.97%
631,922
+9,759
5
$135M 6.78%
9,204,745
+829,782
6
$131M 6.6%
178,933
-39,980
7
$124M 6.21%
2,152,619
-672,028
8
$113M 5.68%
1,468,492
+1,168,492
9
$112M 5.62%
1,324,134
10
$105M 5.29%
407,802
-124,293
11
$97M 4.87%
+347,333
12
$93.5M 4.69%
+577,805
13
$90.1M 4.52%
982,709
14
$67.1M 3.37%
+888,930
15
$52.7M 2.64%
+1,414,008
16
$45.4M 2.28%
305,710
-67,965
17
$45.2M 2.27%
317,447
-618,406
18
$42.9M 2.15%
2,166,943
-3,129,553
19
– –
0