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
$246M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.94M
3
+$2.82M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SPOT icon
Spotify
SPOT
+$2.62M

Top Sells

1
+$6.29M
2
+$4.72M
3
+$3.27M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

1 Technology 35.74%
2 Communication Services 13.91%
3 Industrials 12.3%
4 Consumer Discretionary 10.51%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.27%
20,738
+1,963
52
$645K 0.26%
915
-10
53
$644K 0.26%
19,000
54
$616K 0.25%
6,035
+1,120
55
$615K 0.25%
17,391
+6,724
56
$573K 0.23%
1,000
57
$541K 0.22%
1,868
+133
58
$529K 0.21%
1,632
-1,170
59
$433K 0.18%
1,020
-1,675
60
$432K 0.18%
2,141
-80
61
$416K 0.17%
454
62
$383K 0.16%
3,298
-46
63
$382K 0.15%
+11,618
64
$332K 0.13%
+10,084
65
$286K 0.12%
4,589
+17
66
$256K 0.1%
707
67
$256K 0.1%
+3,141
68
$244K 0.1%
503
-197
69
$231K 0.09%
2,272
+20
70
$209K 0.09%
+500
71
$208K 0.08%
3,389
-6
72
– –
-533
73
– –
-16,191
74
– –
-688
75
– –
-2,882
1 2
3
4