GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.18M
3
+$3.74M
4
COIN icon
Coinbase
COIN
+$3.12M
5
FISV
Fiserv Inc
FISV
+$2.48M

Top Sells

1
+$3.06M
2
+$2.7M
3
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.91M

Sector Composition

1 Technology 36.8%
2 Industrials 13.52%
3 Healthcare 9.71%
4 Communication Services 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,000
77
– –
-4,975
78
– –
-31,000
79
– –
-9,211
80
– –
-16,939
81
– –
-3,858
1 2 3
4