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
Lumentum
LITE
$61.3B
| – | – |
-2,740
|
|
||
77
iShares Global Healthcare ETF
IXJ
$3.53B
| – | – |
-2,405
|
|
||
|
B
78
Barrick Mining
B
$64.4B
| – | – |
-88,850
|
|
||
79
SPDR Gold Trust
GLD
$153B
| – | – |
-36,728
|
|
||
80
CrowdStrike
CRWD
$115B
| – | – |
-570
|
|
||
81
Credo Technology Group
CRDO
$32.4B
| – | – |
-30,298
|
|
||
82
Ciena
CIEN
$67.2B
| – | – |
-10,328
|
|
||
|
83
Amazon
AMZN
$2.83T
| – | – |
-42,430
|
|
||
84
Agnico Eagle Mines
AEM
$92B
| – | – |
-36,235
|
|