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
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$2.85M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.42M

Top Sells

1
+$7.35M
2
+$6.3M
3
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

1 Technology 37.45%
2 Industrials 12.22%
3 Communication Services 11.38%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.31%
5,527
+285
52
$692K 0.3%
2,622
+200
53
$677K 0.29%
2,461
+3
54
$604K 0.26%
+18,775
55
$543K 0.24%
+2,882
56
$509K 0.22%
+4,915
57
$495K 0.21%
+1,000
58
$491K 0.21%
+1,735
59
$461K 0.2%
2,221
+51
60
$402K 0.17%
454
+2
61
$377K 0.16%
1,672
+23
62
$366K 0.16%
+2,802
63
$354K 0.15%
700
-1,818
64
$354K 0.15%
+10,667
65
$285K 0.12%
4,572
+16
66
$276K 0.12%
707
+1
67
$222K 0.1%
533
-422
68
$222K 0.1%
688
69
$216K 0.09%
2,252
-198
70
$213K 0.09%
+3,395
71
– –
-3,285
72
– –
-759
73
– –
-2,185
74
– –
-585
75
– –
-500
1 2
3
4