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

Top Buys

1
+$4.21M
2
+$4.18M
3
+$3.74M
4
COIN icon
Coinbase
COIN
+$3.12M
5
FISV
Fiserv Inc
FISV
+$2.48M

Top Sells

1
+$3.06M
2
+$2.7M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.91M

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
51
$870K 0.38%
4,229
-2,423
52
$709K 0.31%
2,539
53
$639K 0.28%
5,285
-183
54
$590K 0.26%
2,363
-12,964
55
$587K 0.26%
2,790
-384
56
$526K 0.23%
2,468
57
$480K 0.21%
2,797
-2,109
58
$445K 0.2%
1,020
59
$392K 0.17%
955
-60
60
$392K 0.17%
4,887
-3,240
61
$388K 0.17%
3,414
-721
62
$360K 0.16%
492
+3
63
$342K 0.15%
3,280
+112
64
$270K 0.12%
416
-160
65
$260K 0.11%
4,289
+9
66
$232K 0.1%
500
67
– –
-2,045
68
– –
-5,872
69
– –
-793
70
– –
-1,750
71
– –
-50,000
72
– –
-3,423
73
– –
-7,258
74
– –
-9,726
75
– –
-10,585
1 2
3
4