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
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$8.46M
4
AVT icon
Avnet
AVT
+$6.5M
5
LESL icon
Leslie's
LESL
+$3.3M

Top Sells

1
+$12.1M
2
+$9.74M
3
+$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 Change
in Stake 		Capital Flow
1
$73.7M 32.67%
708,645
+106,157
2
$55.3M 24.52%
532,570
-116,067
3
$48.3M 21.41%
1,003,897
+135,135
4
$17.5M 7.75%
+1,981,777
5
$13.5M 5.97%
1,071,558
+673,891
6
$6.69M 2.97%
454,620
+224,609
7
$1.06M 0.47%
+15,286
8
– –
-28,425
9
– –
-431,470