LVIA
Lind Value II ApS Portfolio holdings
AUM
$227M
This Quarter Return
+16.93%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.88%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
INGM
Ingram Micro Holding Corporation
INGM
|
$25M |
| 2 |
TORM
TRMD
|
$7.28M |
| 3 |
Novo Nordisk
NVO
|
$4.76M |
| 4 |
InMode
INMD
|
$3.93M |
| 5 |
Macy's
M
|
$1.41M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$29M |
| 2 |
TD Synnex
SNX
|
$25.2M |
| 3 |
Avnet
AVT
|
$9.02M |
| 4 |
DigitalBridge
DBRG
|
$6.92M |
Sector Composition
| 1 | Technology | 78.75% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.28% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $71M | 31.21% | 523,227 -185,418 | -26% | -$25.2M |
|
|
2
Avnet
AVT
$4.55B
| $44.3M | 19.46% | 833,931 -169,966 | -17% | -$9.02M |
|
|
3
Arrow Electronics
ARW
$6.51B
| $38.9M | 17.08% | 304,925 -227,645 | -43% | -$29M |
|
|
INGM
4
Ingram Micro Holding Corporation
INGM
$4.6B
| $25M | 10.99% | +1,199,395 | New | +$25M |
|
|
5
Macy's
M
$3.59B
| $13.9M | 6.11% | 1,192,838 +121,280 | +11% | +$1.41M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $13.6M | 5.97% | 1,313,053 -668,724 | -34% | -$6.92M |
|
|
7
TORM
TRMD
$2.13B
| $7.28M | 3.2% | +437,158 | New | +$7.28M |
|
|
8
Novo Nordisk
NVO
$251B
| $5.81M | 2.56% | 84,225 +68,939 | +451% | +$4.76M |
|
|
9
InMode
INMD
$944M
| $3.93M | 1.73% | +272,168 | New | +$3.93M |
|
10
Leslie's
LESL
$61.7M
| $3.82M | 1.68% | 9,092,401 | – | – |
|