LVIA

Lind Value II ApS Portfolio holdings

AUM $227M
This Quarter Return
+16.93%
1 Year Return
-4.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$37.3M
Cap. Flow %
-16.39%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
INGM
Ingram Micro Holding Corporation
INGM
$25M
2
TRMD icon
TORM
TRMD
$7.28M
3
NVO icon
Novo Nordisk
NVO
$4.76M
4
INMD icon
InMode
INMD
$3.93M
5
M icon
Macy's
M
$1.41M

Top Sells

1
ARW icon
Arrow Electronics
ARW
$29M
2
SNX icon
TD Synnex
SNX
$25.2M
3
AVT icon
Avnet
AVT
$9.02M
4
DBRG icon
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 Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.1B
$71M 31.21%
523,227
-185,418
-26% -$25.2M
AVT icon
2
Avnet
AVT
$4.34B
$44.3M 19.46%
833,931
-169,966
-17% -$9.02M
ARW icon
3
Arrow Electronics
ARW
$6.36B
$38.9M 17.08%
304,925
-227,645
-43% -$29M
INGM
4
Ingram Micro Holding Corporation
INGM
$4.47B
$25M 10.99%
+1,199,395
New +$25M
M icon
5
Macy's
M
$3.66B
$13.9M 6.11%
1,192,838
+121,280
+11% +$1.41M
DBRG icon
6
DigitalBridge
DBRG
$2.05B
$13.6M 5.97%
1,313,053
-668,724
-34% -$6.92M
TRMD icon
7
TORM
TRMD
$2.14B
$7.28M 3.2%
+437,158
New +$7.28M
NVO icon
8
Novo Nordisk
NVO
$251B
$5.81M 2.56%
84,225
+68,939
+451% +$4.76M
INMD icon
9
InMode
INMD
$911M
$3.93M 1.73%
+272,168
New +$3.93M
LESL icon
10
Leslie's
LESL
$60.1M
$3.82M 1.68%
9,092,401
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