GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.25M |
| 2 |
Emcor
EME
|
$3.78M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Spotify
SPOT
|
$2.73M |
| 5 |
Oracle
ORCL
|
$2.64M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.75M |
| 3 |
Applied Materials
AMAT
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Stryker
SYK
|
$1.43M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 13.91% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monolithic Power Systems
MPWR
$40B
| – | – |
-6,502
| Closed | -$6.29M |
|
|
77
Stryker
SYK
$150B
| – | – |
-3,972
| Closed | -$1.43M |
|
78
UnitedHealth
UNH
$281B
| – | – |
-1,311
| Closed | -$767K |
|