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
$841M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$24.9M
3 +$23.8M
4
NVO icon
Novo Nordisk
NVO
+$22.7M
5
PNC icon
PNC Financial Services
PNC
+$20.5M

Top Sells

1 +$41.5M
2 +$19.6M
3 +$15.7M
4
VIK icon
Viking Holdings
VIK
+$14.9M
5
MBLY icon
Mobileye
MBLY
+$12.3M

Sector Composition

1 Financials 31.15%
2 Healthcare 26.05%
3 Consumer Discretionary 16.89%
4 Technology 12.62%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTAM
151
Titan America SA
TTAM
$3.03B
-51,304
KRMN
152
Karman Holdings
KRMN
$9.38B
-11,660
SNDK
153
Sandisk
SNDK
$155B
-47,315
AHL
154
DELISTED
Aspen Insurance
AHL
-39,189
ETOR
155
eToro Group
ETOR
$2.86B
-10,619
GLXY
156
Galaxy Digital Inc
GLXY
$4.69B
-183,419