LVIA

Lind Value II ApS Portfolio holdings

AUM $310M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.31M
3
+$4.69M
4
INMD icon
InMode
INMD
+$3.99M
5
M icon
Macy's
M
+$1.41M

Top Sells

1
+$26.1M
2
+$21.8M
3
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$6.38M

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
$71M 31.21%
523,227
-185,418
2
$44.3M 19.46%
833,931
-169,966
3
$38.9M 17.08%
304,925
-227,645
4
$25M 10.99%
+1,199,395
5
$13.9M 6.11%
1,192,838
+121,280
6
$13.6M 5.97%
1,313,053
-668,724
7
$7.28M 3.2%
+437,158
8
$5.81M 2.56%
84,225
+68,939
9
$3.93M 1.73%
+272,168
10
$3.82M 1.68%
454,620