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
$382M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.7M
3
+$1.97M
4
CACC icon
Credit Acceptance
CACC
+$1.82M
5
WAB icon
Wabtec
WAB
+$71K

Top Sells

1
+$16.2M
2
+$4.92M
3
+$4.5M
4
MORN icon
Morningstar
MORN
+$402K
5
JEF icon
Jefferies Financial Group
JEF
+$80.8K

Sector Composition

1 Financials 37.68%
2 Communication Services 24.98%
3 Industrials 17.72%
4 Technology 9.56%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 29.09%
521
2
$56.2M 14.7%
+1,473,600
3
$39.9M 10.45%
3,260,000
4
$36.6M 9.56%
662,000
5
$25.9M 6.78%
695,500
6
$19M 4.98%
247,373
+100,000
7
$15.5M 4.06%
85,503
+10,000
8
$13.4M 3.5%
70,000
-85,000
9
$9.13M 2.39%
927,091
+200,000
10
$8.7M 2.27%
490,700
-277,800
11
$4.51M 1.18%
31,780
12
$2.07M 0.54%
2,325
13
$1.62M 0.42%
111,713
-5,585
14
$1.54M 0.4%
49,500
15
$1.04M 0.27%
16,366
16
$445K 0.12%
15,000
17
$71K 0.02%
+900
18
– –
-133,871
19
– –
-5,000