GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.32M
3
+$3.8M
4
HOOD icon
Robinhood
HOOD
+$3.3M
5
GEV icon
GE Vernova
GEV
+$2.91M

Top Sells

1
+$7.69M
2
+$6.34M
3
+$4.52M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.22%
8,348
+1,544
52
$568K 0.21%
15,703
+381
53
$541K 0.2%
14,503
-3,692
54
$531K 0.19%
21,239
+8,437
55
$514K 0.19%
2,328
+94
56
$495K 0.18%
1,020
57
$473K 0.17%
4,741
+242
58
$454K 0.17%
1,878
+1
59
$454K 0.17%
3,220
-34
60
$452K 0.17%
488
-10
61
$384K 0.14%
5,637
+656
62
$382K 0.14%
1,499
63
$337K 0.12%
707
64
$301K 0.11%
4,610
-3
65
$277K 0.1%
2,296
-46
66
$260K 0.09%
3,433
+628
67
$254K 0.09%
555
68
$238K 0.09%
500
69
– –
-10,482
70
– –
-1,682
71
– –
-69,874
72
– –
-765
73
– –
-24,880
74
– –
-1,384
75
– –
-9,758
1 2
3
4