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
$231M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.7M
3
+$2.85M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.54M
5
ORCL icon
Oracle
ORCL
+$2.42M

Top Sells

1
+$7.35M
2
+$6.3M
3
+$4.9M
4
LRCX icon
Lam Research
LRCX
+$4.65M
5
ASML icon
ASML
ASML
+$3.36M

Sector Composition

1 Technology 37.45%
2 Industrials 12.22%
3 Communication Services 11.38%
4 Healthcare 7.23%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.55%
65,926
+2,100
2
$14.7M 6.36%
121,018
-4,101
3
$11.7M 5.08%
68,007
-223
4
$10.9M 4.71%
58,339
-1,080
5
$10.5M 4.57%
24,513
-1,166
6
$10.5M 4.53%
63,126
-5,964
7
$10M 4.35%
17,547
+2,382
8
$9.27M 4.01%
16,065
+304
9
$8.7M 3.76%
48,500
+1,454
10
$8.19M 3.54%
5,737
+38
11
$7.73M 3.35%
8,721
-558
12
$6.55M 2.84%
55,007
-5,705
13
$6.29M 2.72%
6,502
-7
14
$5.53M 2.39%
11,189
+81
15
$5.06M 2.19%
28,181
+5,460
16
$4.93M 2.13%
+5,507
17
$4.62M 2%
7,318
-16
18
$4.48M 1.94%
5,790
-1,664
19
$4.35M 1.89%
56,715
+75
20
$4.28M 1.85%
83,058
-979
21
$3.74M 1.62%
21,890
+60
22
$3.73M 1.62%
71,189
-3,200
23
$3.7M 1.6%
+5,222
24
$3.48M 1.51%
7,139
+30
25
$3.27M 1.42%
16,191
-6,187
1
2 3 4