LVIA
Lind Value II ApS Portfolio holdings
AUM
$227M
This Quarter Return
+5.47%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$77.9M |
| 2 |
Arrow Electronics
ARW
|
$66.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.1B
| $77.9M | 53.77% |
+688,398
| New | +$77.9M |
|
|
2
Arrow Electronics
ARW
$6.36B
| $66.9M | 46.23% |
+517,141
| New | +$66.9M |
|