LVIA
Lind Value II ApS Portfolio holdings
AUM
$227M
This Quarter Return
-3.97%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+73%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
43.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Avnet
AVT
|
$62.4M |
| 2 |
Yum China
YUMC
|
$40.2M |
| 3 |
Arrow Electronics
ARW
|
$9.71M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.41M |
Sector Composition
| 1 | Technology | 83.95% |
| 2 | Consumer Discretionary | 16.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.1B
| $76M | 30.31% |
658,830
-29,568
| -4% | -$3.41M |
|
|
2
Arrow Electronics
ARW
$6.36B
| $72.2M | 28.77% |
597,520
+80,379
| +16% | +$9.71M |
|
|
3
Avnet
AVT
$4.34B
| $62.4M | 24.88% |
+1,211,760
| New | +$62.4M |
|
|
4
Yum China
YUMC
$16B
| $40.2M | 16.05% |
+1,305,000
| New | +$40.2M |
|