Asset Manager
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Lind Value II ApS
Market Value
$224M
+6.9%
Holdings
9
+1
New Purchases
3
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $116M | 51.7% |
| Mid Cap | 5 | $104M | 46.5% |
| Small Cap | 1 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$6.2B
Avg P/E
15.8
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 31.75% | 523,227 | $71M | $135.70 | -$3M | -185,418 | -26.2% | |
| 2 | AVT | 19.79% | 833,931 | $44M | $53.08 | -$4M | -169,966 | -16.9% | |
| 3 | ARW | 17.37% | 304,925 | $39M | $127.43 | -$16M | -227,645 | -42.7% | |
| 4 | INGM | 11.18% | 1,199,395 | $25M | $20.84 | — | +1,199,395 | — | NEW |
| 5 | M | 6.22% | 1,192,838 | $14M | $11.66 | $450K | +121,280 | +11.3% | |
| 6 | 0YY7.L | 6.08% | 1,313,053 | $14M | $10.35 | -$4M | -668,724 | -33.7% | |
| 7 | TRMD | 3.26% | 437,158 | $7M | $16.66 | — | +437,158 | — | NEW |
| 8 | NVO | 2.60% | 84,225 | $6M | $69.02 | $5M | +68,939 | +451.0% | |
| 9 | INMD | 1.76% | 272,168 | $4M | $14.44 | — | +272,168 | — | NEW |