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
1
$39M 9.37%
+1,459,745
2
$25M 6.01%
+1,162,406
3
$24.9M 5.99%
+225,000
4
$24.5M 5.88%
773,750
+198,750
5
$20.9M 5.03%
+540,000
6
$20.7M 4.97%
+394,273
7
$20.1M 4.83%
+257,350
8
$19.1M 4.58%
808,052
+708,079
9
$18.1M 4.35%
+368,590
10
$17.9M 4.3%
336,233
+32,510
11
$17.3M 4.15%
+265,000
12
$15.3M 3.68%
+700,000
13
$14.8M 3.56%
363,091
+48,791
14
$10.7M 2.56%
466,357
+115,992
15
$10.2M 2.46%
+41,830
16
$10.1M 2.43%
+301,503
17
$8.94M 2.15%
+99,961
18
$8.45M 2.03%
+268,440
19
$8.04M 1.93%
150,000
-112,500
20
$7.38M 1.77%
313,482
-107,433
21
$7.18M 1.72%
78,666
-480,634
22
$7M 1.68%
14,266
+6,732
23
$6.8M 1.63%
+150,000
24
$6.7M 1.61%
+62,500
25
$6.39M 1.54%
+150,000
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