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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.61M
3
+$4.32M
4
HAL icon
Halliburton
HAL
+$4.12M
5
DKNG icon
DraftKings
DKNG
+$3.97M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$4.26M
4
URI icon
United Rentals
URI
+$3.58M
5
CCK icon
Crown Holdings
CCK
+$3.31M

Sector Composition

1 Industrials 18.84%
2 Consumer Discretionary 14.55%
3 Communication Services 8.18%
4 Financials 7.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-686
102
– –
-25,782
103
– –
-8,214
104
– –
-10,515
105
– –
-7,540
106
– –
-3,890
107
– –
-15,460
108
– –
-1,042
1 2 3 4
5