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
$227M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.6M
3
+$4.27M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

1
+$3.24M
2
+$2.7M
3
+$2.58M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
BKNG icon
Booking.com
BKNG
+$1.95M

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
1
$11.9M 5.25%
24,507
-227
2
$11.1M 4.9%
144,240
+320
3
$10.9M 4.81%
120,620
-28,590
4
$10M 4.42%
23,824
+2,998
5
$9.15M 4.04%
69,010
+510
6
$8.48M 3.74%
46,995
+9,125
7
$7.92M 3.49%
61,647
-210
8
$7.92M 3.49%
15,056
+134
9
$7.88M 3.48%
47,938
+3,950
10
$7.58M 3.34%
50,196
-1,211
11
$7.32M 3.23%
5,947
-14
12
$6.42M 2.83%
8,258
-398
13
$5.5M 2.42%
14,997
+2,847
14
$5.45M 2.4%
+46,227
15
$5.42M 2.39%
11,264
+14
16
$5.15M 2.27%
7,375
+31
17
$5.04M 2.22%
69,516
18
$4.63M 2.04%
22,466
+55
19
$4.62M 2.04%
61,425
+1,455
20
$4.6M 2.03%
8,570
+10
21
$4.6M 2.03%
+17,332
22
$4.38M 1.93%
75,589
+2,384
23
$4.35M 1.92%
7,833
-497
24
$4.27M 1.89%
+6,311
25
$4.08M 1.8%
40,203
-105
1
2 3 4