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
$251M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$758K

Top Sells

1
+$22M
2
+$7.65M
3
+$4.31M

Sector Composition

1 Financials 51.19%
2 Communication Services 28.37%
3 Industrials 7.69%
4 Energy 3.31%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 45.92%
511
2
$45.1M 17.94%
1,711,887
3
$26.2M 10.43%
115,000
4
$16M 6.34%
370,000
-100,000
5
$8.33M 3.31%
550,000
+50,000
6
$6.89M 2.74%
50,503
-56,082
7
$4.77M 1.9%
31,780
8
$3.37M 1.34%
+131,100
9
$1.59M 0.63%
2,325
10
$943K 0.38%
16,366
11
– –
-400,000