LVIA

Lind Value II ApS Portfolio holdings

AUM $310M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M

Top Sells

1 +$40.2M
2 +$15.4M
3 +$6.23M
4
SNX icon
TD Synnex
SNX
+$4.35M

Sector Composition

1 Technology 84.63%
2 Consumer Discretionary 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.6M 32.01%
621,239
-37,591
2
$63.2M 27.13%
475,968
-121,552
3
$59.4M 25.48%
1,093,416
-118,344
4
$35.8M 15.37%
+383,609
5
-1,305,000