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
$274M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.32M
3
+$3.8M
4
HOOD icon
Robinhood
HOOD
+$3.3M
5
GEV icon
GE Vernova
GEV
+$2.91M

Top Sells

1
+$7.69M
2
+$6.34M
3
+$4.52M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.91%
86,638
+9,508
2
$14.4M 5.25%
43,507
-252
3
$14.2M 5.18%
19,308
+447
4
$14.2M 5.18%
58,303
+4,006
5
$12.6M 4.61%
35,525
+26,986
6
$12.6M 4.6%
24,283
7
$11.5M 4.21%
63,225
+38,970
8
$11.5M 4.19%
17,122
+352
9
$9.83M 3.59%
44,790
-765
10
$9.66M 3.53%
49,670
+1,092
11
$9.34M 3.41%
77,860
-150
12
$8.57M 3.13%
12,278
-1,218
13
$7.53M 2.75%
13,242
-25
14
$7.51M 2.74%
41,998
-402
15
$6.73M 2.46%
103,634
+31,268
16
$6.65M 2.43%
30,775
+50
17
$6.16M 2.25%
10,013
+4,796
18
$6.14M 2.24%
56,954
-60
19
$5.94M 2.17%
60,673
+710
20
$5.67M 2.07%
2,426
-141
21
$5.22M 1.91%
89,103
+1,940
22
$4.66M 1.7%
+27,629
23
$4.33M 1.58%
+30,251
24
$4.25M 1.55%
16,460
+317
25
$4.21M 1.54%
20,697
-561
1
2 3 4