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
$373M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.91M
3
+$2.68M
4
TCX icon
Tucows
TCX
+$463K
5
JEF icon
Jefferies Financial Group
JEF
+$277K

Top Sells

1
+$7.09M

Sector Composition

1 Financials 40.89%
2 Communication Services 23.43%
3 Industrials 17.14%
4 Technology 11.94%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 30.28%
521
2
$51.8M 13.88%
1,473,600
3
$44.1M 11.81%
862,000
+200,000
4
$36.2M 9.69%
3,260,000
5
$24.1M 6.45%
695,500
6
$20M 5.37%
247,373
7
$18.5M 4.96%
100,000
+14,497
8
$12.3M 3.29%
927,091
9
$11.6M 3.1%
70,000
10
$5.97M 1.6%
85,000
+84,100
11
$4.6M 1.23%
31,780
12
$2.21M 0.59%
2,325
13
$2.01M 0.54%
129,587
+17,874
14
$1.81M 0.49%
100,000
-390,700
15
$1.67M 0.45%
49,500
16
$1.11M 0.3%
16,366
17
$537K 0.14%
15,000
18
$463K 0.12%
+19,000