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
$445M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.34M
3
+$1.05M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$569K
5
IBKR icon
Interactive Brokers
IBKR
+$521K

Top Sells

1
+$1.39M
2
+$970K
3
+$824K
4
NOV icon
NOV
NOV
+$201K

Sector Composition

1 Financials 37.94%
2 Technology 26.47%
3 Communication Services 22.63%
4 Industrials 12.42%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 29.27%
521
2
$93.6M 21.04%
1,421,000
+16,000
3
$63.3M 14.23%
1,492,900
4
$41.2M 9.26%
3,200,000
-64,000
5
$28.8M 6.49%
695,500
6
$24.1M 5.43%
472,950
+218,989
7
$21.9M 4.93%
110,000
8
$12.1M 2.72%
155,000
+30,000
9
$8.53M 1.92%
600,000
-68,191
10
$8.52M 1.92%
60,000
11
$5.3M 1.19%
31,780
12
$2.27M 0.51%
2,325
13
$1.93M 0.43%
48,000
-5,000
14
$1.38M 0.31%
81,500
15
$569K 0.13%
+14,286
16
$521K 0.12%
+60,000
17
$432K 0.1%
+10,000
18
– –
-66,581