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
51
$622K 0.26%
5,242
-43
52
$586K 0.24%
2,422
+59
53
$523K 0.22%
+1,237
54
$486K 0.2%
2,185
-15,147
55
$463K 0.19%
2,170
-298
56
$417K 0.17%
1,020
57
$384K 0.16%
452
-40
58
$373K 0.15%
1,649
+9
59
$357K 0.15%
955
60
$267K 0.11%
4,556
+267
61
$235K 0.1%
706
-14,291
62
$227K 0.09%
+2,450
63
$224K 0.09%
+585
64
$219K 0.09%
500
65
$215K 0.09%
+688
66
– –
-3,414
67
– –
-21,389
68
– –
-4,858
69
– –
-2,447
70
– –
-7,699
71
– –
-4,887
72
– –
-40,203
73
– –
-416
1 2
3