Asset Manager
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Lind Value II ApS
Market Value
$622M
+38.0%
Holdings
8
-3
New Purchases
0
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $537M | 86.4% |
| Mid Cap | 1 | $75M | 12.0% |
| Small Cap | 2 | $5M | 0.9% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$9.9B
Avg P/E
21.4
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 50.84% | 2,223,945 | $316M | $142.21 | $114M | +1,287,194 | +137.4% | |
| 2 | OWL | 23.52% | 16,719,128 | $146M | $8.75 | $7M | +1,461,580 | +9.6% | |
| 3 | INGM | 12.03% | 2,728,506 | $75M | $27.43 | $6M | -233,873 | -7.9% | |
| 4 | FLTR.L | 9.75% | 593,676 | $61M | $102.17 | $42M | +413,676 | +229.8% | |
| 5 | PYPL | 2.25% | 323,471 | $14M | $43.18 | $1M | +47,749 | +17.3% | |
| 6 | INMD | 0.87% | 368,887 | $5M | $14.62 | -$3M | -237,516 | -39.2% | |
| 7 | LESL | 0.74% | 454,620 | $5M | $10.15 | $4M | — | — | |
| 8 | OPRA | —% | — | — | — | -$621K | -43,535 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OPRA | — | —% |