GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.32M
3
+$3.8M
4
HOOD icon
Robinhood
HOOD
+$3.3M
5
GEV icon
GE Vernova
GEV
+$2.91M

Top Sells

1
+$7.69M
2
+$6.34M
3
+$4.52M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.47%
3,721
+544
27
$3.76M 1.38%
4,963
-6
28
$2.99M 1.09%
4,988
+1,067
29
$2.71M 0.99%
+3,778
30
$2.38M 0.87%
+16,325
31
$2.26M 0.83%
8,311
+9
32
$2.25M 0.82%
1,710
-3,164
33
$2.08M 0.76%
2,732
-1,884
34
$2.03M 0.74%
3,042
+35
35
$2M 0.73%
40,000
36
$1.95M 0.71%
+7,180
37
$1.88M 0.69%
+9,582
38
$1.84M 0.67%
6,274
+565
39
$1.84M 0.67%
9,389
-6,488
40
$1.68M 0.61%
22,000
+6,000
41
$1.53M 0.56%
+10,307
42
$1.45M 0.53%
1,757
+207
43
$1.36M 0.5%
11,576
-84
44
$1.33M 0.49%
13,241
+517
45
$1.26M 0.46%
40,250
46
$1.1M 0.4%
+16,640
47
$788K 0.29%
19,166
+12
48
$785K 0.29%
2,301
-20
49
$739K 0.27%
5,243
-489
50
$614K 0.22%
1,872
+3
1
2
3 4