LVIA
Lind Value II ApS Portfolio holdings
AUM
$310M
1-Year Est. Return
18.08%
This Fund
S&P 500
1 Year Est. Return
-18.08%
AUM
$310M
AUM Growth
+$44.6M
(+17%)
Holding
13
Top Buys
| 1 | +$89.5M | |
| 2 | +$32.2M | |
| 3 | +$5.83M | |
| 4 |
Avnet
AVT
|
+$5.49M |
| 5 |
INGM
Ingram Micro Holding
INGM
|
+$4.79M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$16.6M | |
| 3 | +$9.09M | |
| 4 |
InMode
INMD
|
+$822K |
| 5 |
lululemon athletica
LULU
|
+$571K |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Communication Services | 41.7% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$29.1B
| $129M | 41.7% |
618,373
+397,928
|
|
||
|
INGM
2
Ingram Micro Holding
INGM
$6.2B
| $51.6M | 16.68% |
2,419,546
+220,979
|
|
||
|
3
Avnet
AVT
$5.11B
| $44.3M | 14.32% |
921,812
+111,739
|
|
||
4
Arrow Electronics
ARW
$7.31B
| $42.2M | 13.64% |
383,270
+40,328
|
|
||
5
Blue Owl Capital
OWL
$6.94B
| $30.7M | 9.92% |
+2,056,475
|
|
||
6
PayPal
PYPL
$43.9B
| $9.01M | 2.91% |
154,385
+89,773
|
|
||
|
7
InMode
INMD
$852M
| $1.78M | 0.57% |
121,093
-55,847
|
|
||
8
Leslie's
LESL
$8.6M
| $750K | 0.24% |
454,620
|
|
||
9
Carvana
CVNA
$47.3B
| $50.6K | 0.02% |
+120
|
|
||
10
DigitalBridge
DBRG
$2.82B
| – | – |
-776,742
|
|
||
|
11
lululemon athletica
LULU
$20.3B
| – | – |
-3,210
|
|
||
12
Novo Nordisk
NVO
$174B
| – | – |
-299,144
|
|
||
13
TD Synnex
SNX
$12.7B
| – | – |
-228,992
|
|