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LP
Longaeva Partners Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.32%
This Fund
S&P 500
1 Year Est. Return
+38.32%
AUM
$2.08B
AUM Growth
+$1.24B
(+147%)
Holding
255
Top Buys
| 1 | +$80.3M | |
| 2 | +$76.6M | |
| 3 | +$62.3M | |
| 4 |
Goldman Sachs
GS
|
+$60.3M |
| 5 |
MMED
MiniMed Group Inc
MMED
|
+$52.4M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$25.5M | |
| 3 | +$23.9M | |
| 4 |
NVO
Novo Nordisk
NVO
|
+$22.6M |
| 5 |
Edwards Lifesciences
EW
|
+$22.1M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Healthcare | 21.8% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$391B
| $75.8M | 3.65% |
+1,555,661
|
|
||
2
PNC Financial Services
PNC
$94.2B
| $68M | 3.27% |
326,695
+220,389
|
|
||
3
Boston Scientific
BSX
$71B
| $60.1M | 2.89% |
+957,306
|
|
||
4
KeyCorp
KEY
$24B
| $59.6M | 2.87% |
+2,972,970
|
|
||
|
5
Goldman Sachs
GS
$301B
| $57.2M | 2.75% |
+67,586
|
|
||
6
Morgan Stanley
MS
$333B
| $51.6M | 2.48% |
313,485
+170,556
|
|
||
|
MMED
7
MiniMed Group Inc
MMED
$4.29B
| $47.4M | 2.28% |
+3,178,654
|
|
||
8
Citizens Financial Group
CFG
$28B
| $47.1M | 2.27% |
785,893
+412,286
|
|
||
9
Evercore
EVR
$13.6B
| $46.9M | 2.26% |
+157,263
|
|
||
10
Mastercard
MA
$433B
| $42.9M | 2.06% |
+85,782
|
|
||
11
MSCI
MSCI
$43.6B
| $41.9M | 2.01% |
+77,680
|
|
||
12
S&P Global
SPGI
$123B
| $39.5M | 1.9% |
+92,917
|
|
||
13
US Bancorp
USB
$89B
| $39.2M | 1.89% |
+753,339
|
|
||
14
Vishay Intertechnology
VSH
$8.04B
| $34.1M | 1.64% |
+1,897,211
|
|
||
15
Cognizant
CTSH
$24.4B
| $33.7M | 1.62% |
548,800
+454,194
|
|
||
|
SCHW
16
DELISTED
Charles Schwab
SCHW
| $32.8M | 1.58% |
+349,153
|
|
||
17
KKR & Co
KKR
$84.8B
| $32.3M | 1.55% |
349,327
+243,982
|
|
||
|
FLG
18
Flagstar Bank National Association
FLG
$6.1B
| $30.3M | 1.46% |
2,302,534
+1,945,345
|
|
||
19
Target
TGT
$59.7B
| $30M | 1.44% |
+247,500
|
|
||
20
Lantheus
LNTH
$6.71B
| $29.1M | 1.4% |
+383,945
|
|
||
|
MDLN
21
Medline Inc
MDLN
$31.3B
| $28.3M | 1.36% |
635,000
+544,762
|
|
||
22
ACM Research
ACMR
$6.09B
| $27.9M | 1.34% |
+708,379
|
|
||
23
ASML
ASML
$715B
| $26M | 1.25% |
+19,653
|
|
||
24
Toast
TOST
$14.2B
| $24.9M | 1.2% |
941,001
+600,076
|
|
||
25
WEX
WEX
$4.73B
| $24.7M | 1.19% |
+161,275
|
|