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
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$6.9M
3
+$2.18M
4
TCX icon
Tucows
TCX
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K

Top Sells

1
+$21.1M
2
+$12.7M
3
+$4.02M
4
JEF icon
Jefferies Financial Group
JEF
+$730K
5
DNOW icon
DNOW Inc
DNOW
+$379K

Sector Composition

1 Financials 41.33%
2 Technology 23.38%
3 Communication Services 22.57%
4 Industrials 12.24%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 30.9%
521
2
$87.3M 21.21%
1,405,000
+548,000
3
$59.2M 14.37%
1,492,900
+19,300
4
$38.3M 9.31%
3,264,000
+4,000
5
$26.8M 6.52%
695,500
6
$23.9M 5.81%
110,000
+10,000
7
$10.4M 2.52%
125,000
8
$10.4M 2.52%
668,191
-258,900
9
$8.95M 2.17%
253,961
+37,000
10
$6.9M 1.68%
+60,000
11
$5.18M 1.26%
31,780
12
$2.1M 0.51%
2,325
13
$1.98M 0.48%
53,000
+8,500
14
$1.67M 0.41%
81,500
-18,500
15
$1.39M 0.34%
66,581
-35,078
16
– –
-70,000
17
– –
-247,373