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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
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.02M
3
+$2.46M
4
QRVO icon
Qorvo
QRVO
+$2.46M
5
NKE icon
Nike
NKE
+$2.46M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.63M

Sector Composition

1 Healthcare 16.22%
2 Technology 15.64%
3 Consumer Discretionary 13.82%
4 Communication Services 10.25%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.15%
+1,270
77
$230K 0.14%
+9,197
78
$223K 0.14%
+4,458
79
$220K 0.13%
1,175
+2
80
$201K 0.12%
+2,393
81
$150K 0.09%
23,000
+8,000
82
– –
-874
83
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-2,840
84
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-3,300
85
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-14,390
86
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-7,980
87
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-3,284
88
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-1,262
89
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-27,685
90
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-2,765
91
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-30,595
92
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-6,534
93
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-10,575
94
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-3,518
95
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-17,420
96
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-9,660
97
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-31,285
98
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-1,270
99
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-1,270
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4