Asset Manager
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Lind Value II ApS
Market Value
$0
-100.0%
Holdings
9
-4
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$11.1B
Avg P/E
24.6
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | —% | — | — | — | -$42M | -383,270 | -100.0% | SOLD |
| 2 | INGM | —% | — | — | — | -$52M | -2,419,546 | -100.0% | SOLD |
| 3 | OWL | —% | — | — | — | -$31M | -2,056,475 | -100.0% | SOLD |
| 4 | CHTR | —% | — | — | — | -$129M | -618,373 | -100.0% | SOLD |
| 5 | LESL | —% | — | — | — | -$750K | -454,620 | -100.0% | SOLD |
| 6 | INMD | —% | — | — | — | -$2M | -121,093 | -100.0% | SOLD |
| 7 | AVT | —% | — | — | — | -$44M | -921,812 | -100.0% | SOLD |
| 8 | PYPL | —% | — | — | — | -$9M | -154,385 | -100.0% | SOLD |
| 9 | CVNA | —% | — | — | — | -$51K | -120 | -100.0% | SOLD |