Genus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:87.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$689.6M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$689.6M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:59.2K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$689.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:16.1K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$689.6M)

Salesforce, Inc.

CRM|79466L302

Shares:19.9K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$689.6M)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$689.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$689.6M)

464287432

Shares:55.1K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$689.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:24.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$689.6M)

CINTAS CORP

CTAS|172908105

Shares:22.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$689.6M)

INSULET CORP

PODD|45784P101

Shares:17.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$689.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$689.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:92.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$689.6M)

Alphabet Inc.

GOOG|02079K107

Shares:26.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$689.6M)

464288513

Shares:51.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$689.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:33.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$689.6M)

464287465

EFA|464287465

Shares:48.7K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$689.6M)

Synchrony Financial

SYF|87165B103

Shares:73.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$689.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:45.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$689.6M)

FISERV INC

FI|337738108

Shares:16.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	87.4K	QoQ -32.17% (-41.4K) YoY -32.89% (-42.8K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$689.6M)	QoQ -31.59% (-$2.9M) YoY -24.67% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -9.79% (-1.1K) YoY -40.49% (-7.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$689.6M)	QoQ -11.20% (-$768.3K) YoY -29.36% (-$2.5M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	59.2K	QoQ +8.75% (-4.8K) YoY +2142.76% (+56.6K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$689.6M)	QoQ -3.65% (-$225.8K) YoY +2365.66% (+$5.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$689.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Salesforce, Inc.(CRMcusip79466L302)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$689.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ +27.66% (+1.2K) YoY +829.19% (+4.9K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$689.6M)	QoQ +33.56% (+$1.3M) YoY +1326.73% (+$4.8M)
T-Mobile US, Inc.(TMUScusip872590104)	19.0K	QoQ +270.22% (+13.8K) YoY NEW(+19.0K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$689.6M)	QoQ +347.34% (+$3.9M) YoY NEW(+$5.1M)
(cusip464287432)✕	55.1K	QoQ +533.41% (+46.4K) YoY NEW(+55.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$689.6M)	QoQ +560.25% (+$4.3M) YoY NEW(+$5.0M)
Waste Connections, Inc.(WCNcusip94106B101)	24.6K	QoQ +49.53% (+8.1K) YoY NEW(+24.6K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$689.6M)	QoQ +69.96% (+$2.0M) YoY NEW(+$4.8M)
CINTAS CORP(CTAScusip172908105)	22.3K	QoQ +25.90% (+4.6K) YoY NEW(+22.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$689.6M)	QoQ +41.63% (+$1.3M) YoY NEW(+$4.6M)
INSULET CORP(PODDcusip45784P101)	17.0K	QoQ +2.43% (+405) YoY NEW(+17.0K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$689.6M)	QoQ +3.04% (+$131.9K) YoY NEW(+$4.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.0K	QoQ -21.19% (-2.1K) YoY NEW(+8.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$689.6M)	QoQ -24.81% (-$1.4M) YoY NEW(+$4.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	92.7K	QoQ NEW(+92.7K) YoY NEW(+92.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$689.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Alphabet Inc.(GOOGcusip02079K107)	26.4K	QoQ -7.88% (-2.3K) YoY -56.69% (-34.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$689.6M)	QoQ -24.43% (-$1.3M) YoY -55.56% (-$5.2M)
(cusip464288513)✕	51.3K	QoQ -37.53% (-30.8K) YoY -32.15% (-24.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$689.6M)	QoQ -37.34% (-$2.4M) YoY -31.13% (-$1.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	33.2K	QoQ NEW(+33.2K) YoY +34.29% (+8.5K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$689.6M)	QoQ NEW(+$4.0M) YoY +32.83% (+$986.8K)
(EFAcusip464287465)	48.7K	QoQ NEW(+48.7K) YoY +1210.76% (+45.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$689.6M)	QoQ NEW(+$4.0M) YoY +1241.45% (+$3.7M)
Synchrony Financial(SYFcusip87165B103)	73.3K	QoQ -57.51% (-99.3K) YoY +9.66% (+6.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$689.6M)	QoQ -65.40% (-$7.3M) YoY +34.63% (+$998.4K)
Liberty Broadband Corp(LBRDKcusip530307305)	45.4K	QoQ -31.44% (-20.8K) YoY NEW(+45.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$689.6M)	QoQ -22.00% (-$1.1M) YoY NEW(+$3.9M)
FISERV INC(FIcusip337738108)	16.7K	QoQ +40.84% (+4.8K) YoY NEW(+16.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$689.6M)	QoQ +51.41% (+$1.3M) YoY NEW(+$3.7M)