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
$254M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$10.5M

Top Sells

1
+$3.09M
2
+$1.3M
3
+$1.07M
4
NOV icon
NOV
NOV
+$865K
5
MORN icon
Morningstar
MORN
+$144K

Sector Composition

1 Financials 49.21%
2 Communication Services 29.46%
3 Technology 8.68%
4 Industrials 7.73%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 41.61%
511
2
$49.8M 19.58%
1,711,887
3
$25.1M 9.88%
115,000
4
$22M 8.68%
+400,000
5
$19.6M 7.73%
470,000
6
$13.4M 5.29%
+106,585
7
$11.7M 4.59%
500,000
+450,000
8
$4.39M 1.73%
31,780
9
$1.48M 0.58%
2,325
10
$836K 0.33%
16,366
11
– –
-4,969
12
– –
-199,900
13
– –
-2,625
14
– –
-42,100
15
– –
-2,000
16
– –
-10,500