GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.29M
3
+$6.14M
4
UBER icon
Uber
UBER
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.51M

Top Sells

1
+$5.37M
2
+$5.19M
3
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.43%
4,616
+33
27
$3.47M 1.38%
4,969
-2,090
28
$3.31M 1.31%
+24,255
29
$3.23M 1.28%
10,482
+10
30
$2.96M 1.17%
15,877
-6,985
31
$2.85M 1.13%
+3,177
32
$2.76M 1.1%
+5,217
33
$2.6M 1.03%
8,539
+106
34
$2.16M 0.86%
3,921
-3,412
35
$2.06M 0.82%
40,000
36
$1.97M 0.78%
8,302
+178
37
$1.86M 0.74%
3,007
+2
38
$1.77M 0.7%
25,891
-500
39
$1.62M 0.64%
5,709
+22
40
$1.44M 0.57%
1,384
-287
41
$1.28M 0.51%
12,724
+2,328
42
$1.25M 0.5%
40,250
43
$1.24M 0.49%
2,915
+17
44
$1.21M 0.48%
4,536
-105
45
$833K 0.33%
16,000
+10,000
46
$831K 0.33%
+1,550
47
$824K 0.33%
2,321
+13
48
$817K 0.32%
+1,682
49
$764K 0.3%
5,732
-29
50
$709K 0.28%
19,154
-14,553
1
2
3 4