We are live on
!
Find out more
GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$208M
AUM Growth
-$72.6M
(-26%)
Holding
84
Top Buys
| 1 | +$8.71M | |
| 2 | +$7.07M | |
| 3 | +$6.97M | |
| 4 |
Modine Manufacturing
MOD
|
+$6.08M |
| 5 |
TSMC
TSM
|
+$5.11M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$10.7M | |
| 4 |
Amazon
AMZN
|
+$9.79M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.08M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.6% |
| 3 | Communication Services | 9.75% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$140B
| – | – |
-8,307
|
|
||
77
Spotify
SPOT
$99.1B
| – | – |
-3,564
|
|
||
78
Tesla
TSLA
$1.53T
| – | – |
-9,055
|
|
||
79
Take-Two Interactive
TTWO
$39.3B
| – | – |
-16,498
|
|
||
|
80
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| – | – |
-74,465
|
|
||
81
Agnico Eagle Mines
AEM
$81.3B
| – | – |
-36,235
|
|
||
|
82
Amazon
AMZN
$2.57T
| – | – |
-42,430
|
|
||
83
Ciena
CIEN
$63.1B
| – | – |
-10,328
|
|
||
84
Credo Technology Group
CRDO
$46.3B
| – | – |
-30,298
|
|