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
$243M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.44M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.04M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$4.08M
4
AMD icon
Advanced Micro Devices
AMD
+$3.86M
5
COIN icon
Coinbase
COIN
+$3.37M

Sector Composition

1 Technology 44.15%
2 Healthcare 10.22%
3 Industrials 9.65%
4 Communication Services 8.33%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.37%
125,119
+4,499
2
$13.4M 5.54%
63,826
+61,029
3
$12.6M 5.18%
69,090
+18,894
4
$11.5M 4.73%
59,419
+12,424
5
$11.5M 4.73%
25,679
+1,855
6
$11M 4.51%
68,230
-780
7
$8.67M 3.57%
60,712
-935
8
$8.62M 3.55%
15,761
+705
9
$8.4M 3.46%
9,279
+1,021
10
$8.03M 3.31%
47,046
-892
11
$7.65M 3.15%
15,165
-9,342
12
$7.35M 3.03%
101,150
-43,090
13
$7.28M 3%
5,699
-248
14
$6.3M 2.6%
47,897
+1,670
15
$6.15M 2.53%
7,454
+79
16
$5.35M 2.2%
6,509
+198
17
$5.28M 2.18%
22,378
-88
18
$5.03M 2.07%
57,372
-12,144
19
$4.9M 2.02%
11,108
-156
20
$4.9M 2.02%
8,390
-180
21
$4.65M 1.91%
43,630
+28,440
22
$4.05M 1.67%
84,037
-1,819
23
$4.03M 1.66%
74,389
-1,200
24
$3.99M 1.64%
56,640
-4,785
25
$3.71M 1.53%
7,334
-499
1
2 3