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
$198M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$95.8K
2
+$50.4K

Sector Composition

1 Financials 50.3%
2 Communication Services 34.43%
3 Industrials 10.67%
4 Energy 1.02%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 45.84%
511
2
$47.8M 24.12%
1,713,599
-1,807
3
$20.5M 10.31%
115,000
4
$18.1M 9.14%
470,000
5
$3.77M 1.9%
31,780
6
$2.24M 1.13%
164,305
7
$1.86M 0.94%
13,876
8
$1.56M 0.79%
4,969
9
$1.35M 0.68%
85,200
10
$1.35M 0.68%
2,325
11
$1.01M 0.51%
+250,000
12
$849K 0.43%
16,366
13
$835K 0.42%
11,645
14
$808K 0.41%
42,100
15
$546K 0.28%
15,630
16
$477K 0.24%
10,515
17
$449K 0.23%
7,260
18
$435K 0.22%
8,565
19
$385K 0.19%
17,150
20
$311K 0.16%
2,649
21
$304K 0.15%
51,991
22
$263K 0.13%
3,745
23
$241K 0.12%
6,379
24
$236K 0.12%
1,055
25
$227K 0.11%
2,610
1
2