LVIA

Lind Value II ApS Portfolio holdings

AUM $227M
This Quarter Return
-9.19%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.58M
Cap. Flow %
2.48%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

1
ARW icon
Arrow Electronics
ARW
$19.5M
2
LESL icon
Leslie's
LESL
$10.3M
3
CHTR icon
Charter Communications
CHTR
$9.74M
4
CPRI icon
Capri Holdings
CPRI
$9.09M
5
M icon
Macy's
M
$6.73M

Top Sells

1
ALV icon
Autoliv
ALV
$35.8M
2
AVT icon
Avnet
AVT
$11.8M
3
SNX icon
TD Synnex
SNX
$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 Shares
Change % 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$6.36B
$73.4M 32.57%
648,637
+172,669
+36% +$19.5M
SNX icon
2
TD Synnex
SNX
$12.1B
$70.7M 31.36%
602,488
-18,751
-3% -$2.2M
AVT icon
3
Avnet
AVT
$4.33B
$45.5M 20.17%
868,762
-224,654
-21% -$11.8M
LESL icon
4
Leslie's
LESL
$61.5M
$10.3M 4.55%
+4,600,216
New +$10.3M
CHTR icon
5
Charter Communications
CHTR
$36B
$9.74M 4.32%
+28,425
New +$9.74M
CPRI icon
6
Capri Holdings
CPRI
$2.44B
$9.09M 4.03%
+431,470
New +$9.09M
M icon
7
Macy's
M
$3.63B
$6.73M 2.99%
+397,667
New +$6.73M
ALV icon
8
Autoliv
ALV
$9.5B
– –
-383,609
Closed -$35.8M