Asset Manager
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Lind Value II ApS
Market Value
$451M
+45.6%
Holdings
11
-2
New Purchases
2
Added To
5
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $372M | 82.6% |
| Mid Cap | 2 | $69M | 15.3% |
| Small Cap | 2 | $9M | 2.0% |
| Micro Cap | 1 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$12.4B
Avg P/E
21.3
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.51
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 44.86% | 936,751 | $202M | $215.88 | $73M | +318,378 | +51.5% | |
| 2 | OWL | 30.90% | 15,257,548 | $139M | $9.13 | $109M | +13,201,073 | +641.9% | |
| 3 | INGM | 15.32% | 2,962,379 | $69M | $23.31 | $17M | +542,833 | +22.4% | |
| 4 | FLTR.L | 4.07% | 180,000 | $18M | $101.95 | — | +180,000 | — | NEW |
| 5 | PYPL | 2.77% | 275,722 | $12M | $45.23 | $3M | +121,337 | +78.6% | |
| 6 | INMD | 1.84% | 606,403 | $8M | $13.68 | $7M | +485,310 | +400.8% | |
| 7 | OPRA | 0.14% | 43,535 | $621K | $14.26 | — | +43,535 | — | NEW |
| 8 | LESL | 0.11% | 454,620 | $509K | $1.12 | -$241K | — | — | |
| 9 | ARW | —% | — | — | — | -$42M | -383,270 | -100.0% | SOLD |
| 10 | CVNA | —% | — | — | — | -$51K | -120 | -100.0% | SOLD |
| 11 | AVT | —% | — | — | — | -$44M | -921,812 | -100.0% | SOLD |