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
$275M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.4M
3
+$3.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
5
NOV icon
NOV
NOV
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.83%
2 Communication Services 27.96%
3 Technology 6.94%
4 Industrials 4.79%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 38.82%
521
+10
2
$50M 18.19%
1,877,100
+165,213
3
$26.9M 9.77%
135,000
+16,500
4
$19.1M 6.94%
432,000
+232,000
5
$13.7M 4.97%
55,503
6
$8.49M 3.09%
550,000
7
$7.22M 2.63%
182,000
+12,000
8
$5.94M 2.16%
298,500
+80,000
9
$4.33M 1.57%
31,780
10
$1.91M 0.69%
+39,500
11
$1.86M 0.68%
2,325
12
$1.77M 0.64%
+81,550
13
$941K 0.34%
16,366
14
$434K 0.16%
+20,000
15
$398K 0.14%
+5,000