LVIA
Lind Value II ApS Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$171K (+0.1%)
Cap. Flow
+$45.3M
Cap. Flow % of AUM
20.11%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 | $17.5M | |
| 2 | $11M | |
| 3 | $8.46M | |
| 4 | $6.5M | |
| 5 | $3.3M |
Top Sells
| 1 | $12.1M |
Sector Composition
| 1 | Technology | 78.61% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 0.47% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.7M | 32.67% | 708,645 +106,157 | +18% | +$11M | |||
| $55.3M | 24.52% | 532,570 -116,067 | -18% | -$12.1M | |||
| $48.3M | 21.41% | 1,003,897 +135,135 | +16% | +$6.5M | |||
| $17.5M | 7.75% | 1,981,777 | New | +$17.5M | |||
| $13.5M | 5.97% | 1,071,558 +673,891 | +169% | +$8.46M | |||
| $6.69M | 2.97% | 9,092,401 +4,492,185 | +98% | +$3.3M | |||
| $1.06M | 0.47% | 15,286 | New | +$1.06M | |||
| $0 | 0% | 0 -28,425 | Closed | – | |||
| $0 | 0% | 0 -431,470 | Closed | – |
