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
$389M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.27M

Top Sells

1
+$1.11M
2
+$537K
3
+$476K
4
MSFT icon
Microsoft
MSFT
+$288K
5
NOV icon
NOV
NOV
+$184K

Sector Composition

1 Financials 40.32%
2 Communication Services 25.44%
3 Industrials 17.35%
4 Technology 14.47%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 28.94%
521
2
$59.2M 15.22%
1,473,600
3
$49.4M 12.68%
857,000
-5,000
4
$34.1M 8.75%
3,260,000
5
$27M 6.94%
695,500
6
$21.1M 5.42%
247,373
7
$20.1M 5.17%
100,000
8
$15.7M 4.03%
927,091
9
$12.7M 3.27%
70,000
10
$10.2M 2.62%
125,000
+40,000
11
$6.94M 1.78%
216,961
+197,961
12
$4.59M 1.18%
31,780
13
$2.16M 0.55%
2,325
14
$2.14M 0.55%
100,000
15
$1.73M 0.45%
101,659
-27,928
16
$1.64M 0.42%
44,500
-5,000
17
– –
-15,000
18
– –
-16,366