GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.19M
4
MNST icon
Monster Beverage
MNST
+$2.05M
5
DOCU icon
DocuSign
DOCU
+$1.91M

Top Sells

1
+$6.36M
2
+$6.2M
3
+$6.01M
4
JPM icon
JPMorgan Chase
JPM
+$5.13M
5
SBUX icon
Starbucks
SBUX
+$4.22M

Sector Composition

1 Healthcare 26.13%
2 Technology 14.43%
3 Consumer Discretionary 12.71%
4 Communication Services 9.75%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.43%
6,249
-1,362
27
$954K 1.36%
5,520
-1,521
28
$910K 1.29%
13,450
-11,380
29
$795K 1.13%
5,277
+2,009
30
$754K 1.07%
+16,650
31
$740K 1.05%
32,138
-15,820
32
$690K 0.98%
14,943
-5,724
33
$659K 0.94%
10,471
+2,048
34
$535K 0.76%
4,360
-4,732
35
$509K 0.72%
5,500
-4,037
36
$492K 0.7%
17,085
-24,290
37
$486K 0.69%
3,558
-19,024
38
$409K 0.58%
6,880
+3,615
39
$383K 0.54%
1,584
-670
40
$377K 0.54%
+2,750
41
$359K 0.51%
7,500
-18,081
42
$335K 0.48%
+1,455
43
$319K 0.45%
2,152
-41,798
44
$294K 0.42%
+4,620
45
$271K 0.39%
+10,200
46
$270K 0.38%
+1,850
47
$266K 0.38%
11,711
+59
48
$202K 0.29%
+2,056
49
– –
-8,000
50
– –
-13,220
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