GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.29M
3
+$6.14M
4
UBER icon
Uber
UBER
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.51M

Top Sells

1
+$5.37M
2
+$5.19M
3
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.52%
18,861
-127
2
$12.2M 4.84%
77,130
-41,249
3
$12.1M 4.79%
24,283
-15
4
$12.1M 4.79%
43,759
-12,296
5
$10.4M 4.15%
78,010
+22,530
6
$10.4M 4.13%
16,770
+59
7
$10.4M 4.11%
13,496
+1,453
8
$9.99M 3.97%
45,555
-27,124
9
$9.57M 3.8%
54,297
-8,166
10
$8.88M 3.52%
48,578
-5,473
11
$7.69M 3.05%
+9,758
12
$7.46M 2.96%
13,267
-30
13
$7.41M 2.94%
4,874
-616
14
$7.11M 2.82%
+1,229
15
$6.78M 2.69%
+42,400
16
$6.71M 2.66%
2,567
+624
17
$6.34M 2.52%
12,023
-1,594
18
$5.59M 2.22%
+59,963
19
$5.14M 2.04%
57,014
+74
20
$4.73M 1.88%
87,163
+2,334
21
$4.43M 1.76%
+72,366
22
$4.35M 1.73%
21,258
-499
23
$4.29M 1.7%
+24,880
24
$3.92M 1.56%
16,143
+5,889
25
$3.83M 1.52%
69,874
+275
1
2 3 4