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
$205M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$511K
3
+$39.9K

Top Sells

1
+$9.9K

Sector Composition

1 Financials 51.57%
2 Communication Services 31.82%
3 Industrials 11.64%
4 Energy 1.69%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.11%
2,380
27
$215K 0.11%
3,700
28
$214K 0.1%
2,610
29
$208K 0.1%
2,120
30
$195K 0.1%
2,775
31
$192K 0.09%
1,700
32
$187K 0.09%
1,700
-90
33
$158K 0.08%
2,000
34
$107K 0.05%
1,387
35
$32K 0.02%
1,727
1
2