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
$475M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.26M
3
+$1.59M
4
DNOW icon
DNOW Inc
DNOW
+$699K
5
MSFT icon
Microsoft
MSFT
+$310K

Top Sells

1
+$593K
2
+$432K

Sector Composition

1 Financials 38.48%
2 Technology 26.16%
3 Communication Services 23.67%
4 Industrials 11.49%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.96%
521
2
$98.3M 20.7%
1,425,500
+4,500
3
$69.4M 14.62%
1,492,900
4
$34.8M 7.34%
3,200,000
5
$31.6M 6.66%
695,500
6
$28.3M 5.96%
110,000
7
$25.9M 5.46%
503,961
+31,011
8
$16.9M 3.57%
185,000
+30,000
9
$13.4M 2.83%
600,000
10
$11.3M 2.39%
75,000
+15,000
11
$5.38M 1.13%
31,780
12
$2.27M 0.48%
2,325
13
$2.01M 0.42%
125,000
+43,500
14
$988K 0.21%
30,000
-18,000
15
$757K 0.16%
22,857
+8,571
16
$561K 0.12%
60,000
17
– –
-10,000