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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.43M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.61M
5
QRVO icon
Qorvo
QRVO
+$2.56M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.74M

Sector Composition

1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.4%
17,520
+2,060
52
$630K 0.39%
8,769
+766
53
$570K 0.35%
20,562
+198
54
$564K 0.34%
3,187
+510
55
$558K 0.34%
+3,085
56
$545K 0.33%
5,495
-4,705
57
$520K 0.32%
7,551
+30
58
$519K 0.32%
4,478
-142
59
$502K 0.31%
4,440
-365
60
$495K 0.3%
2,476
-27
61
$471K 0.29%
8,769
+112
62
$451K 0.28%
33,360
-28,880
63
$444K 0.27%
+1,765
64
$428K 0.26%
1,991
+832
65
$418K 0.26%
+4,600
66
$418K 0.26%
890
-515
67
$386K 0.24%
9,776
+40
68
$374K 0.23%
+763
69
$367K 0.22%
+3,650
70
$345K 0.21%
1,019
71
$333K 0.2%
+8,920
72
$328K 0.2%
+4,040
73
$256K 0.16%
4,708
-6,142
74
$256K 0.16%
+4,500
75
$253K 0.15%
+1,142
1 2
3
4