LVIA

Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$69M
3
+$25.9M
4
INGM
Ingram Micro Holding
INGM
+$11.8M
5
INMD icon
InMode
INMD
+$6.92M

Top Sells

1
+$44.3M
2
+$42.2M
3
+$50.6K

Sector Composition

1 Communication Services 44.99%
2 Financials 33.67%
3 Technology 15.32%
4 Consumer Discretionary 4.18%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.2B
$202M 44.86%
936,751
+318,378
OWL icon
2
Blue Owl Capital
OWL
$6.62B
$139M 30.9%
15,257,548
+13,201,073
INGM
3
Ingram Micro Holding
INGM
$6.8B
$69.1M 15.32%
2,962,379
+542,833
FLUT icon
4
Flutter Entertainment
FLUT
$17.4B
$18.4M 4.07%
+180,000
PYPL icon
5
PayPal
PYPL
$36.4B
$12.5M 2.77%
275,722
+121,337
INMD icon
6
InMode
INMD
$858M
$8.3M 1.84%
606,403
+485,310
OPRA
7
Opera Ltd
OPRA
$1.63B
$621K 0.14%
+43,535
LESL icon
8
Leslie's
LESL
$43.3M
$509K 0.11%
454,620
ARW icon
9
Arrow Electronics
ARW
$11.2B
– –
-383,270
AVT icon
10
Avnet
AVT
$7.12B
– –
-921,812
CVNA icon
11
Carvana
CVNA
$47.6B
– –
-600