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
$299M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.24M
3
+$8.88M
4
DNOW icon
DNOW Inc
DNOW
+$6.96M
5
BIDU icon
Baidu
BIDU
+$2.75M

Top Sells

1
+$8.49M
2
+$1.11M

Sector Composition

1 Financials 41.09%
2 Communication Services 29.94%
3 Technology 9.8%
4 Industrials 8.38%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 34%
521
2
$68.3M 22.82%
2,171,100
+294,000
3
$29.3M 9.8%
662,000
+230,000
4
$21.3M 7.12%
155,000
+20,000
5
$11.4M 3.8%
768,500
+470,000
6
$10.9M 3.65%
55,503
7
$8.88M 2.97%
+120,000
8
$4.82M 1.61%
147,886
-34,114
9
$4.14M 1.39%
31,780
10
$2.27M 0.76%
+300,000
11
$1.86M 0.62%
49,500
+10,000
12
$1.86M 0.62%
2,325
13
$1.58M 0.53%
87,136
+5,586
14
$937K 0.31%
16,366
15
$573K 0.19%
22,400
+2,400
16
$401K 0.13%
5,000
17
– –
-550,000