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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
51
$1.4M 0.3%
+43,675
52
$1.31M 0.28%
+25,000
53
$1.28M 0.27%
81,119
+35,619
54
$1.12M 0.24%
+503,214
55
$1.07M 0.23%
+57,064
56
$1.03M 0.22%
+18,128
57
$984K 0.21%
+25,000
58
$983K 0.21%
+26,386
59
$901K 0.19%
30,250
-31,250
60
$842K 0.18%
11,660
+2,956
61
$766K 0.16%
51,304
-8,696
62
$536K 0.11%
+37,500
63
$527K 0.11%
37,537
-14,460
64
$526K 0.11%
+260,577
65
$481K 0.1%
+55,242
66
$438K 0.09%
10,619
-17,166
67
$428K 0.09%
30,163
-349,311
68
$397K 0.08%
+71,015
69
$136K 0.03%
+2,080
70
$41.7K 0.01%
975
-8,506
71
$33.1K 0.01%
328
-62,172
72
$23.7K 0.01%
296
-9,704
73
-3,375
74
-12,277
75
-10,933