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
1
$95.7M 46.8%
511
2
$47.6M 23.25%
1,713,599
3
$20.9M 10.22%
470,000
4
$17.5M 8.57%
115,000
5
$3.97M 1.94%
31,780
6
$2.87M 1.4%
199,900
+35,595
7
$1.72M 0.84%
13,876
8
$1.59M 0.78%
85,200
9
$1.5M 0.73%
4,969
10
$1.39M 0.68%
2,325
11
$1.35M 0.66%
+50,000
12
$825K 0.4%
16,366
13
$818K 0.4%
11,645
14
$810K 0.4%
42,100
15
$552K 0.27%
15,630
16
$523K 0.26%
10,515
17
$504K 0.25%
8,565
18
$486K 0.24%
7,260
19
$443K 0.22%
250,000
20
$384K 0.19%
17,150
21
$317K 0.16%
59,482
+7,491
22
$300K 0.15%
2,649
23
$258K 0.13%
1,055
24
$255K 0.12%
6,379
25
$250K 0.12%
3,745
1
2