Lind Value Ii Ap S Portfolio Holdings by Sector
Lind Value Ii Ap S
- $225 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$189 Million
84.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$10.3 Million
4.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR 1 stocks |
$9.74 Million
4.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$9.09 Million
4.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$6.73 Million
2.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|