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
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.29M
3
+$6.14M
4
UBER icon
Uber
UBER
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.51M

Top Sells

1
+$5.37M
2
+$5.19M
3
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.25%
18,195
-467
52
$568K 0.23%
1,869
+7
53
$551K 0.22%
1,020
54
$531K 0.21%
+641
55
$527K 0.21%
2,412
-16,736
56
$527K 0.21%
+15,322
57
$511K 0.2%
2,234
+95
58
$493K 0.2%
498
-2
59
$476K 0.19%
1,701
-910
60
$423K 0.17%
4,499
+128
61
$412K 0.16%
3,254
+46
62
$405K 0.16%
1,877
-2,756
63
$390K 0.15%
765
+130
64
$318K 0.13%
4,981
+905
65
$307K 0.12%
1,499
-3,183
66
$290K 0.12%
+12,802
67
$286K 0.11%
4,613
-123
68
$282K 0.11%
555
69
$274K 0.11%
707
70
$258K 0.1%
2,342
+68
71
$235K 0.09%
+500
72
$212K 0.08%
+2,805
73
– –
-27,432
74
– –
-550
75
– –
-4,965
1 2
3
4