GP
Geneva Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
72.91%
This Fund
S&P 500
1 Year Est. Return
+72.91%
AUM
$281M
AUM Growth
+$7.19M
(+2.6%)
Holding
83
Top Buys
| 1 | +$12.4M | |
| 2 | +$10.1M | |
| 3 | +$8.54M | |
| 4 |
Micron Technology
MU
|
+$6.56M |
| 5 |
Credo Technology Group
CRDO
|
+$4.66M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$7.51M | |
| 3 | +$6.73M | |
| 4 |
Booking.com
BKNG
|
+$6.65M |
| 5 |
Uber
UBER
|
+$5.94M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 13.12% |
| 3 | Industrials | 6.45% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$234B
| – | – |
-500
|
|
||
77
iShares Bitcoin Trust
IBIT
$61.1B
| – | – |
-103,634
|
|
||
78
Robinhood
HOOD
$64.1B
| – | – |
-30,251
|
|
||
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.95B
| – | – |
-4,741
|
|
||
80
DoorDash
DASH
$73.8B
| – | – |
-7,180
|
|
||
|
81
Booking.com
BKNG
$135B
| – | – |
-30,775
|
|
||
82
Applovin
APP
$149B
| – | – |
-3,778
|
|
||
83
Arista Networks
ANET
$212B
| – | – |
-16,325
|
|