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Fred Yeo

@Genus Capital Management Inc.

Latest period2024 - Q3ReportedManaged Assets$763.493MTotal holdings190
Assets growth rate0.82%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Genus Capital Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Genus Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 763.493M in assets, with a quarterly growth rate of 0.82% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Fred Yeo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Increased 4.53%
4.61%
$35.156M↓ Put
289,492 shares@ $121.44 avg price
RYRoyal Bk Cda
Recent Activity
Increased 17.17%
3.03%
$23.094M↓ Put
184,830 shares@ $124.95 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -18.8%
2.47%
$18.844M↓ Put
170,676 shares@ $110.41 avg price
GOVTIshares Tr
Recent Activity
Increased 24.59%
2.34%
$17.82M↓ Put
760,396 shares@ $23.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 831.66%
2.28%
$17.346M↓ Put
100,554 shares@ $172.5 avg price
AGGIshares Tr
Recent Activity
Increased 0.44%
2.23%
$16.976M↓ Put
167,630 shares@ $101.27 avg price
AYIAcuity Brands Inc
Recent Activity
Decreased -13.63%
2.16%
$16.417M↓ Put
59,615 shares@ $275.4 avg price
CMICummins Inc
Recent Activity
Increased 284.76%
2.04%
$15.56M↓ Put
48,056 shares@ $323.79 avg price
AAPLApple Inc
Recent Activity
Increased 22.33%
1.99%
$15.154M↓ Put
65,040 shares@ $233.0 avg price
MLIMueller Inds Inc
Recent Activity
Increased 59.59%
1.85%
$14.093M↓ Put
190,185 shares@ $74.1 avg price