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
$194M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.34M
3
+$3.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.05M
5
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

1
+$14.2M
2
+$8.03M
3
+$5.75M
4
EME icon
Emcor
EME
+$5.55M
5
TSLA icon
Tesla
TSLA
+$5.25M

Sector Composition

1 Technology 21.46%
2 Communication Services 17.9%
3 Consumer Discretionary 12.11%
4 Financials 11.83%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.18%
550
-365
52
$331K 0.17%
3,208
-90
53
$315K 0.16%
4,371
+1,230
54
$276K 0.14%
4,736
+147
55
$276K 0.14%
6,000
-13,000
56
$260K 0.13%
+555
57
$252K 0.13%
4,076
+687
58
$233K 0.12%
707
59
$224K 0.12%
+635
60
$211K 0.11%
2,274
+2
61
– –
-1,632
62
– –
-5,130
63
– –
-6,035
64
– –
-12,233
65
– –
-20,738
66
– –
-27,981
67
– –
-11,618
68
– –
-1,000
69
– –
-3,577
70
– –
-500
71
– –
-37,885
72
– –
-11,405
73
– –
-30,060
74
– –
-3,467
75
– –
-503
1 2
3
4