LVIA

Lind Value II ApS Portfolio holdings

AUM $265M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
-13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$21.5M
3
+$11.9M
4
ARW icon
Arrow Electronics
ARW
+$4.6M
5
PYPL icon
PayPal
PYPL
+$4.33M

Top Sells

1
+$48.2M
2
+$13.9M
3
+$7.28M
4
DBRG icon
DigitalBridge
DBRG
+$6.27M
5
INMD icon
InMode
INMD
+$1.42M

Sector Composition

1 Technology 63.63%
2 Communication Services 22.89%
3 Healthcare 7.26%
4 Financials 5.07%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$25.6B
$60.6M 22.89%
+220,445
INGM
2
Ingram Micro Holding
INGM
$5.04B
$47.2M 17.83%
2,198,567
+999,172
AVT icon
3
Avnet
AVT
$3.92B
$42.4M 15.98%
810,073
-23,858
ARW icon
4
Arrow Electronics
ARW
$5.61B
$41.5M 15.66%
342,942
+38,017
SNX icon
5
TD Synnex
SNX
$12.5B
$37.5M 14.15%
228,992
-294,235
NVO icon
6
Novo Nordisk
NVO
$211B
$16.6M 6.26%
299,144
+214,919
DBRG icon
7
DigitalBridge
DBRG
$1.74B
$9.09M 3.43%
776,742
-536,311
PYPL icon
8
PayPal
PYPL
$58.9B
$4.33M 1.64%
+64,612
INMD icon
9
InMode
INMD
$900M
$2.64M 1%
176,940
-95,228
LESL icon
10
Leslie's
LESL
$33.3M
$2.5M 0.94%
454,620
LULU icon
11
lululemon athletica
LULU
$21.6B
$571K 0.22%
+3,210
M icon
12
Macy's
M
$6.1B
– –
-1,192,838
TRMD icon
13
TORM
TRMD
$2.14B
– –
-437,158