Asset Manager
← All Institutions
Lind Value II ApS
Market Value
$310M
+16.8%
Holdings
13
New Purchases
2
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $211M | 68.2% |
| Mid Cap | 3 | $96M | 31.0% |
| Small Cap | 1 | $2M | 0.6% |
| Micro Cap | 1 | $750K | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$15.2B
Avg P/E
21.2
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
1.45
# 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 | 41.70% | 618,373 | $129M | $208.75 | $68M | +397,928 | +180.5% | |
| 2 | INGM | 16.68% | 2,419,546 | $52M | $21.34 | $4M | +220,979 | +10.1% | |
| 3 | AVT | 14.32% | 921,812 | $44M | $48.08 | $2M | +111,739 | +13.8% | |
| 4 | ARW | 13.64% | 383,270 | $42M | $110.18 | $733K | +40,328 | +11.8% | |
| 5 | OWL | 9.92% | 2,056,475 | $31M | $14.94 | — | +2,056,475 | — | NEW |
| 6 | PYPL | 2.91% | 154,385 | $9M | $58.38 | $5M | +89,773 | +138.9% | |
| 7 | INMD | 0.57% | 121,093 | $2M | $14.69 | -$858K | -55,847 | -31.6% | |
| 8 | LESL | 0.24% | 454,620 | $750K | $1.65 | -$2M | — | — | |
| 9 | CVNA | 0.02% | 120 | $51K | $422.02 | — | +120 | — | NEW |
| 10 | SNX | —% | — | — | — | -$37M | -228,992 | -100.0% | SOLD |
| 11 | NVO | —% | — | — | — | -$17M | -299,144 | -100.0% | SOLD |
| 12 | 0YY7.L | —% | — | — | — | -$9M | -776,742 | -100.0% | SOLD |
| 13 | LULU | —% | — | — | — | -$571K | -3,210 | -100.0% | SOLD |