IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.45M
3 +$852K
4
BN icon
Brookfield
BN
+$532K
5
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Biglari Holdings Class B
BH
+$152K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.91%
2 Communication Services 31.19%
3 Industrials 10.7%
4 Energy 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$193K 0.11%
2,775
27
$189K 0.11%
3,700
28
$187K 0.11%
1,790
29
$184K 0.1%
2,120
30
$167K 0.09%
1,700
31
$159K 0.09%
2,000
32
$80K 0.05%
1,387
33
$35K 0.02%
1,727