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
$227M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.6M
3
+$4.27M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

1
+$3.24M
2
+$2.7M
3
+$2.58M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
BKNG icon
Booking.com
BKNG
+$1.95M

Sector Composition

1 Technology 36.8%
2 Industrials 13.52%
3 Healthcare 9.71%
4 Communication Services 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.76%
85,856
-1,131
27
$3.86M 1.7%
+21,389
28
$3.39M 1.49%
23,834
-1,532
29
$2.86M 1.26%
6,434
+607
30
$2.79M 1.23%
+68,825
31
$2.72M 1.2%
+17,039
32
$2.67M 1.18%
20,214
-300
33
$2.31M 1.02%
637
-536
34
$2.17M 0.96%
3,793
+2,243
35
$1.91M 0.84%
1,878
-25
36
$1.86M 0.82%
3,557
-12
37
$1.85M 0.81%
+1,902
38
$1.69M 0.75%
20,700
+400
39
$1.69M 0.75%
+7,699
40
$1.66M 0.73%
40,000
41
$1.5M 0.66%
21,918
-950
42
$1.49M 0.66%
+2,447
43
$1.48M 0.65%
15,190
+3,190
44
$1.46M 0.65%
4,858
+778
45
$1.41M 0.62%
7,708
+662
46
$1.39M 0.61%
+1,930
47
$1.19M 0.53%
5,050
+893
48
$1.17M 0.52%
40,250
-246
49
$1M 0.44%
4,846
+235
50
$962K 0.42%
2,853
+725
1
2
3 4