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LP

Longaeva Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$23.2M
3 +$17.4M
4
ROST icon
Ross Stores
ROST
+$16.4M
5
MBLY icon
Mobileye
MBLY
+$13M

Top Sells

1 +$24.9M
2 +$21.7M
3 +$16.4M
4
GLXY
Galaxy Digital Inc
GLXY
+$13.9M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

1 Healthcare 39.57%
2 Consumer Discretionary 24.63%
3 Financials 11.08%
4 Communication Services 9.66%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.16M 1.1%
136,046
-227,045
27
$4.71M 1%
200,736
-112,746
28
$4.53M 0.96%
+78,857
29
$4.33M 0.92%
+125,673
30
$4.24M 0.9%
153,221
-148,282
31
$4.19M 0.89%
+145,058
32
$4.18M 0.89%
+115,000
33
$3.93M 0.84%
+224,433
34
$3.57M 0.76%
+62,729
35
$3.24M 0.69%
136,182
+105,421
36
$3.21M 0.68%
+55,000
37
$2.9M 0.62%
5,977
-8,289
38
$2.79M 0.59%
+32,886
39
$2.72M 0.58%
+200,000
40
$2.67M 0.57%
+24,545
41
$2.49M 0.53%
125,483
-71,124
42
$2.43M 0.52%
+225,000
43
$2.39M 0.51%
+105,000
44
$2.25M 0.48%
+94,375
45
$2.18M 0.46%
+125,000
46
$2.13M 0.45%
112,011
-1,050,395
47
$2.01M 0.43%
+146,609
48
$1.81M 0.38%
+61,457
49
$1.58M 0.34%
+100,872
50
$1.44M 0.31%
39,189
-229,251