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
BH icon
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
1
$87.1M 49.14%
511
+5
2
$37.4M 21.12%
1,715,406
+260,975
3
$17.8M 10.07%
115,000
4
$16.2M 9.15%
470,000
+100,000
5
$3.61M 2.04%
31,780
6
$2.22M 1.26%
164,305
+39,296
7
$1.59M 0.9%
13,876
8
$1.27M 0.72%
4,969
+597
9
$1.2M 0.68%
2,325
10
$1.2M 0.68%
85,200
11
$826K 0.47%
42,100
12
$820K 0.46%
11,645
13
$763K 0.43%
16,366
14
$472K 0.27%
15,630
15
$434K 0.24%
10,515
16
$419K 0.24%
7,260
17
$412K 0.23%
8,565
18
$402K 0.23%
17,150
19
$346K 0.2%
51,991
+11,959
20
$273K 0.15%
3,520
21
$264K 0.15%
2,649
22
$242K 0.14%
3,745
23
$228K 0.13%
6,379
24
$226K 0.13%
2,610
25
$213K 0.12%
1,055
1
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