GP
Geneva Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
48.73%
This Fund
S&P 500
1 Year Est. Return
+48.73%
AUM
$281M
AUM Growth
+$7.19M
(+2.6%)
Holding
83
Top Buys
| 1 | +$12.4M | |
| 2 | +$10.1M | |
| 3 | +$8.54M | |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
Credo Technology Group
CRDO
|
+$4.66M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$7.51M | |
| 3 | +$6.73M | |
| 4 |
Booking.com
BKNG
|
+$6.65M |
| 5 |
Uber
UBER
|
+$5.94M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 13.12% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Bitcoin Trust
IBIT
$55.5B
| – | – |
-103,634
|
|
||
77
Linde
LIN
$229B
| – | – |
-500
|
|
||
78
Mercado Libre
MELI
$84.7B
| – | – |
-2,426
|
|
||
79
Ferrari
RACE
$58.7B
| – | – |
-1,020
|
|
||
80
Sea Limited
SE
$50.9B
| – | – |
-41,998
|
|
||
81
TransDigm Group
TDG
$68.6B
| – | – |
-1,710
|
|
||
|
82
Uber
UBER
$151B
| – | – |
-60,673
|
|
||
83
Astera Labs
ALAB
$20.5B
| – | – |
-9,582
|
|