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
$243M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.44M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.04M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$4.08M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
COIN icon
Coinbase
COIN
+$3.37M

Sector Composition

1 Technology 44.15%
2 Healthcare 10.22%
3 Industrials 9.65%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.52%
21,830
-2,004
27
$3.41M 1.4%
7,109
+675
28
$3.39M 1.39%
22,721
+5,682
29
$3.36M 1.38%
3,285
+1,383
30
$3.01M 1.24%
759
+122
31
$2.78M 1.14%
81,307
+12,482
32
$2.62M 1.08%
21,165
+951
33
$2.29M 0.95%
29,553
+7,635
34
$2.04M 0.84%
+24,850
35
$1.71M 0.7%
3,140
-417
36
$1.7M 0.7%
40,000
37
$1.69M 0.7%
1,871
-7
38
$1.62M 0.67%
8,312
+604
39
$1.57M 0.64%
7,279
+3,050
40
$1.55M 0.64%
17,875
-2,825
41
$1.54M 0.63%
+8,850
42
$1.5M 0.62%
2,518
-1,275
43
$1.23M 0.51%
5,345
+295
44
$1.17M 0.48%
40,250
45
$1.1M 0.45%
+14,310
46
$1.08M 0.44%
2,961
+108
47
$1.07M 0.44%
5,280
+2,490
48
$966K 0.4%
4,651
-195
49
$721K 0.3%
1,115
-815
50
$645K 0.27%
2,458
-81
1
2
3