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

Top Buys

1
+$5.84M
2
+$4.43M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.61M
5
QRVO icon
Qorvo
QRVO
+$2.56M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.19M
4
CNC icon
Centene
CNC
+$1.94M
5
VEEV icon
Veeva Systems
VEEV
+$1.74M

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
– –
-2,840
83
– –
-3,300
84
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-14,390
85
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-3,518
86
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-17,420
87
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-9,660
88
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-31,285
89
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-7,980
90
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-3,284
91
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-1,262
92
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-1,270
93
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-1,270
94
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-27,685
95
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-2,765
96
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-30,595
97
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-6,534
98
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-10,575
99
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-874
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4