LVIA

Lind Value II ApS Portfolio holdings

AUM $265M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
-13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$40.2M
3
+$9.71M

Top Sells

1
+$3.41M

Sector Composition

1 Technology 83.95%
2 Consumer Discretionary 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 30.31%
658,830
-29,568
2
$72.2M 28.77%
597,520
+80,379
3
$62.4M 24.88%
+1,211,760
4
$40.2M 16.05%
+1,305,000