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
$588M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.2M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
SHAK icon
Shake Shack
SHAK
+$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.84%
2 Technology 29.12%
3 Communication Services 26.23%
4 Industrials 8.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.36%
521
2
$119M 20.21%
1,594,000
+168,500
3
$84.3M 14.35%
1,731,600
+238,700
4
$52.4M 8.91%
894,292
+390,331
5
$36.5M 6.21%
75,000
6
$33.4M 5.68%
695,500
7
$32.2M 5.48%
425,000
+240,000
8
$30.8M 5.25%
110,000
9
$15.8M 2.7%
600,000
10
$12.8M 2.18%
3,200,000
11
$9.76M 1.66%
+293,678
12
$5.83M 0.99%
31,780
13
$5.39M 0.92%
390,000
+265,000
14
$2.48M 0.42%
2,325
15
$1.44M 0.24%
+35,500
16
$1.07M 0.18%
30,000
17
$838K 0.14%
26,429
+3,572
18
$676K 0.12%
60,000