LVIA
Lind Value II ApS Portfolio holdings
AUM
$227M
This Quarter Return
+3.45%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-7.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$35.8M |
Top Sells
| 1 |
Yum China
YUMC
|
$40.2M |
| 2 |
Arrow Electronics
ARW
|
$16.1M |
| 3 |
Avnet
AVT
|
$6.43M |
| 4 |
TD Synnex
SNX
|
$4.51M |
Sector Composition
| 1 | Technology | 84.63% |
| 2 | Consumer Discretionary | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.1B
| $74.6M | 32.01% |
621,239
-37,591
| -6% | -$4.51M |
|
|
2
Arrow Electronics
ARW
$6.36B
| $63.2M | 27.13% |
475,968
-121,552
| -20% | -$16.1M |
|
|
3
Avnet
AVT
$4.34B
| $59.4M | 25.48% |
1,093,416
-118,344
| -10% | -$6.43M |
|
|
4
Autoliv
ALV
$9.55B
| $35.8M | 15.37% |
+383,609
| New | +$35.8M |
|
|
5
Yum China
YUMC
$16B
| – | – |
-1,305,000
| Closed | -$40.2M |
|