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
$203M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$552K
4
WFC icon
Wells Fargo
WFC
+$523K
5
HAL icon
Halliburton
HAL
+$504K

Sector Composition

1 Financials 52.2%
2 Communication Services 35.02%
3 Industrials 10.06%
4 Energy 1.12%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,610
27
– –
-1,387
28
– –
-1,700
29
– –
-2,380
30
– –
-10,515
31
– –
-1,700
32
– –
-1,727
33
– –
-85,200
34
– –
-3,700
35
– –
-250,000
36
– –
-1,055
1
2