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
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$2.85M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.42M

Top Sells

1
+$7.35M
2
+$6.3M
3
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

1 Technology 37.45%
2 Industrials 12.22%
3 Communication Services 11.38%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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86
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4