LVIA

Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$20.3M
3
+$12.6M
4
ARW icon
Arrow Electronics
ARW
+$4.78M
5
PYPL icon
PayPal
PYPL
+$4.55M

Top Sells

1
+$43.4M
2
+$13.9M
3
+$7.28M
4
DBRG icon
DigitalBridge
DBRG
+$5.99M
5
INMD icon
InMode
INMD
+$1.39M

Sector Composition

1 Technology 63.63%
2 Communication Services 22.89%
3 Healthcare 7.26%
4 Financials 5.07%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 22.89%
+220,445
2
$47.2M 17.83%
2,198,567
+999,172
3
$42.4M 15.98%
810,073
-23,858
4
$41.5M 15.66%
342,942
+38,017
5
$37.5M 14.15%
228,992
-294,235
6
$16.6M 6.26%
299,144
+214,919
7
$9.09M 3.43%
776,742
-536,311
8
$4.33M 1.64%
+64,612
9
$2.64M 1%
176,940
-95,228
10
$2.5M 0.94%
454,620
11
$571K 0.22%
+3,210
12
– –
-1,192,838
13
– –
-437,158