Asset Manager
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Lind Value II ApS
Market Value
$265M
+18.5%
Holdings
13
+4
New Purchases
4
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
99.8%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $161M | 60.8% |
| Mid Cap | 5 | $99M | 37.2% |
| Small Cap | 1 | $3M | 1.0% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$7.0B
Avg P/E
13.6
Median P/E
10.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 22.89% | 220,445 | $61M | $275.11 | — | +220,445 | — | NEW |
| 2 | INGM | 17.83% | 2,198,567 | $47M | $21.49 | $22M | +999,172 | +83.3% | |
| 3 | AVT | 15.98% | 810,073 | $42M | $52.28 | -$2M | -23,858 | -2.9% | |
| 4 | ARW | 15.66% | 342,942 | $41M | $121.00 | $3M | +38,017 | +12.5% | |
| 5 | SNX | 14.15% | 228,992 | $37M | $163.75 | -$34M | -294,235 | -56.2% | |
| 6 | NVO | 6.26% | 299,144 | $17M | $55.49 | $11M | +214,919 | +255.2% | |
| 7 | 0YY7.L | 3.43% | 776,742 | $9M | $11.70 | -$5M | -536,311 | -40.8% | |
| 8 | PYPL | 1.64% | 64,612 | $4M | $67.06 | — | +64,612 | — | NEW |
| 9 | INMD | 1.00% | 176,940 | $3M | $14.90 | -$1M | -95,228 | -35.0% | |
| 10 | LESL | 0.94% | 454,620 | $3M | $5.50 | — | +454,620 | — | NEW |
| 11 | LULU | 0.22% | 3,210 | $571K | $177.93 | — | +3,210 | — | NEW |
| 12 | M | —% | — | — | — | -$14M | -1,192,838 | -100.0% | SOLD |
| 13 | TRMD | —% | — | — | — | -$7M | -437,158 | -100.0% | SOLD |