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
$225M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.3M
3
+$9.74M
4
CPRI icon
Capri Holdings
CPRI
+$9.09M
5
M icon
Macy's
M
+$6.73M

Top Sells

1
+$35.8M
2
+$11.8M
3
+$2.2M

Sector Composition

1 Technology 84.1%
2 Consumer Discretionary 11.57%
3 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 32.57%
648,637
+172,669
2
$70.7M 31.36%
602,488
-18,751
3
$45.5M 20.17%
868,762
-224,654
4
$10.3M 4.55%
+230,011
5
$9.74M 4.32%
+28,425
6
$9.09M 4.03%
+431,470
7
$6.73M 2.99%
+397,667
8
– –
-383,609