GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
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 +$7.69M
2 +$7.11M
3 +$6.78M
4
UBER icon
Uber
UBER
+$5.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M

Top Sells

1 +$6.52M
2 +$5.95M
3 +$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.39M
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
RDDT icon
76
Reddit
RDDT
$39.9B
-4,173