LVIA

Lind Value II ApS Portfolio holdings

AUM $227M
This Quarter Return
-12.77%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$26.5M
Cap. Flow %
11.76%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$17.5M
2
SNX icon
TD Synnex
SNX
$11M
3
M icon
Macy's
M
$8.46M
4
AVT icon
Avnet
AVT
$6.5M
5
LESL icon
Leslie's
LESL
$3.3M

Top Sells

1
ARW icon
Arrow Electronics
ARW
$12.1M
2
CHTR icon
Charter Communications
CHTR
$9.74M
3
CPRI icon
Capri Holdings
CPRI
$9.09M

Sector Composition

1 Technology 78.61%
2 Consumer Discretionary 8.93%
3 Financials 7.75%
4 Healthcare 0.47%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.1B
$73.7M 32.67%
708,645
+106,157
+18% +$11M
ARW icon
2
Arrow Electronics
ARW
$6.38B
$55.3M 24.52%
532,570
-116,067
-18% -$12.1M
AVT icon
3
Avnet
AVT
$4.35B
$48.3M 21.41%
1,003,897
+135,135
+16% +$6.5M
DBRG icon
4
DigitalBridge
DBRG
$2.04B
$17.5M 7.75%
+1,981,777
New +$17.5M
M icon
5
Macy's
M
$4.35B
$13.5M 5.97%
1,071,558
+673,891
+169% +$8.46M
LESL icon
6
Leslie's
LESL
$60.3M
$6.69M 2.97%
9,092,401
+4,492,185
+98% +$3.3M
NVO icon
7
Novo Nordisk
NVO
$251B
$1.06M 0.47%
+15,286
New +$1.06M
CHTR icon
8
Charter Communications
CHTR
$35.7B
– –
-28,425
Closed -$9.74M
CPRI icon
9
Capri Holdings
CPRI
$2.49B
– –
-431,470
Closed -$9.09M