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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PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$689.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:73.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$689.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$689.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$689.6M)

TAPESTRY, INC.

TPR|876030107

Shares:32.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$689.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:24.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$689.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$689.6M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:105.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$689.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:6.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$689.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:14.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$689.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:172.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$689.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$689.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:32.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$689.6M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:17.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$689.6M)

F5, INC.

FFIV|315616102

Shares:7.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$689.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:19.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$689.6M)

Toast, Inc.

TOST|888787108

Shares:52.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$689.6M)

PAYCHEX INC

PAYX|704326107

Shares:11.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$689.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:27.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$689.6M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:6.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ +471.50% (+11.8K) YoY +385.08% (+11.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$689.6M)	QoQ +480.94% (+$2.0M) YoY +409.50% (+$2.0M)
FLEX LTD.(FLEXcusipY2573F102)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$689.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ -12.33% (-2.2K) YoY +150.64% (+9.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$689.6M)	QoQ -28.38% (-$958.5K) YoY +156.80% (+$1.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$689.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
TAPESTRY, INC.(TPRcusip876030107)	32.9K	QoQ -21.53% (-9.0K) YoY NEW(+32.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$689.6M)	QoQ -15.43% (-$422.5K) YoY NEW(+$2.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	24.2K	QoQ +169.84% (+15.2K) YoY -85.75% (-145.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$689.6M)	QoQ +165.53% (+$1.4M) YoY -86.08% (-$14.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$689.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Osisko Gold Royalties LTD(ORcusip68827L101)	105.8K	QoQ +3.29% (+3.4K) YoY NEW(+105.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$689.6M)	QoQ +20.42% (+$378.6K) YoY NEW(+$2.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	6.0K	QoQ -26.03% (-2.1K) YoY +75.88% (+2.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$689.6M)	QoQ -39.76% (-$1.5M) YoY +85.64% (+$1.0M)
American Water Works Company, Inc.(AWKcusip030420103)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$689.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	172.4K	QoQ +11.63% (+18.0K) YoY NEW(+172.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$689.6M)	QoQ +4.49% (+$92.4K) YoY NEW(+$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.4K	QoQ -0.82% (-104) YoY -9.48% (-1.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$689.6M)	QoQ -16.64% (-$412.5K) YoY +10.44% (-$195.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	32.1K	QoQ -35.98% (-18.1K) YoY NEW(+32.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$689.6M)	QoQ -64.31% (-$3.6M) YoY NEW(+$2.0M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	17.1K	QoQ +28.57% (+3.8K) YoY NEW(+17.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$689.6M)	QoQ +64.18% (+$762.8K) YoY NEW(+$2.0M)
F5, INC.(FFIVcusip315616102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$689.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
NRG ENERGY, INC.(NRGcusip629377508)	19.1K	QoQ -27.65% (-7.3K) YoY NEW(+19.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$689.6M)	QoQ -23.44% (-$558.5K) YoY NEW(+$1.8M)
Toast, Inc.(TOSTcusip888787108)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$689.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
PAYCHEX INC(PAYXcusip704326107)	11.3K	QoQ NEW(+11.3K) YoY -44.48% (-9.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$689.6M)	QoQ NEW(+$1.7M) YoY -30.24% (-$757.7K)
EVERSOURCE ENERGY(EScusip30040W108)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$689.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	6.1K	QoQ +2.33% (+140) YoY NEW(+6.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$689.6M)	QoQ +17.43% (+$245.7K) YoY NEW(+$1.7M)