LP

Longaeva Partners Portfolio holdings

AUM $841M
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.3M
3
+$19.2M
4
QXO
QXO Inc
QXO
+$19.1M
5
BIRK icon
Birkenstock
BIRK
+$18.9M

Top Sells

1
+$40.2M
2
+$17.1M
3
+$16.4M
4
ADT icon
ADT
ADT
+$9.97M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$5.52M

Sector Composition

1 Healthcare 30.86%
2 Financials 22.25%
3 Consumer Discretionary 16.9%
4 Industrials 13.15%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.46%
+25,000
27
$5.91M 1.42%
379,474
-182,221
28
$2.86M 0.69%
196,607
-79,218
29
$2.72M 0.65%
+15,000
30
$2.41M 0.58%
+61,500
31
$2.37M 0.57%
+45,813
32
$1.87M 0.45%
+66,069
33
$1.85M 0.44%
+27,785
34
$1.73M 0.41%
+50,000
35
$1.52M 0.36%
+3,375
36
$1.18M 0.28%
+125,087
37
$987K 0.24%
+25,000
38
$986K 0.24%
+45,500
39
$862K 0.21%
+10,000
40
$789K 0.19%
+36,056
41
$785K 0.19%
+35,000
42
$770K 0.18%
+42,074
43
$749K 0.18%
60,000
44
$708K 0.17%
23,911
-52,370
45
$698K 0.17%
191,691
-308,309
46
$619K 0.15%
+12,277
47
$608K 0.15%
51,997
-28,003
48
$510K 0.12%
30,761
+18,161
49
$438K 0.11%
8,704
-16,296
50
$418K 0.1%
+9,481
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