LVIA
Lind Value II ApS Portfolio holdings
AUM
$265M
1-Year Est. Return
13.23%
1 Year Est. Return
-13.23%
AUM
$227M
AUM Growth
+$1.98M
(+0.88%)
Holding
12
Top Buys
| 1 | +$25M | |
| 2 | +$7.28M | |
| 3 | +$4.76M | |
| 4 |
InMode
INMD
|
+$3.93M |
| 5 |
Macy's
M
|
+$1.41M |
Top Sells
| 1 | +$29M | |
| 2 | +$25.2M | |
| 3 | +$9.02M | |
| 4 |
DigitalBridge
DBRG
|
+$6.92M |
Sector Composition
| 1 | Technology | 78.75% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.28% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.6B
| $71M | 31.21% |
523,227
-185,418
|
|
||
2
Avnet
AVT
$4.05B
| $44.3M | 19.46% |
833,931
-169,966
|
|
||
3
Arrow Electronics
ARW
$5.83B
| $38.9M | 17.08% |
304,925
-227,645
|
|
||
|
INGM
4
Ingram Micro Holding
INGM
$5.27B
| $25M | 10.99% |
+1,199,395
|
|
||
|
5
Macy's
M
$6.34B
| $13.9M | 6.11% |
1,192,838
+121,280
|
|
||
|
6
DigitalBridge
DBRG
$2.41B
| $13.6M | 5.97% |
1,313,053
-668,724
|
|
||
7
TORM
TRMD
$1.98B
| $7.28M | 3.2% |
+437,158
|
|
||
8
Novo Nordisk
NVO
$214B
| $5.81M | 2.56% |
84,225
+68,939
|
|
||
|
9
InMode
INMD
$908M
| $3.93M | 1.73% |
+272,168
|
|
||
10
Leslie's
LESL
$16.7M
| $3.82M | 1.68% |
454,620
|
|