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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
1
$45.4M 9.66%
+2,695,605
2
$41.5M 8.83%
614,934
+349,934
3
$38.9M 8.27%
1,285,968
-173,777
4
$22.1M 4.71%
385,436
-8,837
5
$19.4M 4.13%
249,485
-7,865
6
$19.4M 4.12%
556,976
+16,976
7
$17.6M 3.74%
282,739
-53,494
8
$17.5M 3.72%
+114,767
9
$16.1M 3.43%
356,290
-12,300
10
$15.7M 3.35%
532,294
-275,758
11
$14.9M 3.16%
+405,590
12
$12.3M 2.62%
+873,325
13
$12.2M 2.6%
+35,461
14
$9.91M 2.11%
+50,000
15
$8.76M 1.86%
+46,016
16
$8.11M 1.73%
+321,704
17
$7.85M 1.67%
150,000
18
$7.82M 1.66%
+50,000
19
$7.78M 1.65%
367,378
+332,378
20
$6.97M 1.48%
+57,441
21
$6.2M 1.32%
183,419
-516,581
22
$5.48M 1.17%
+24,963
23
$5.34M 1.14%
241,835
-224,522
24
$5.31M 1.13%
47,315
-102,685
25
$5.18M 1.1%
189,721
-584,029
1
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