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
$664M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.71M
3
+$1.16M
4
TCX icon
Tucows
TCX
+$701K

Top Sells

1
+$1.37M
2
+$676K
3
+$269K

Sector Composition

1 Financials 32.72%
2 Technology 29.88%
3 Communication Services 22.02%
4 Industrials 12.71%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 23.36%
521
2
$135M 20.34%
1,578,000
-16,000
3
$91.2M 13.74%
1,731,600
4
$63.3M 9.54%
904,292
+10,000
5
$43.8M 6.59%
3,200,000
6
$36.4M 5.48%
695,500
7
$35.6M 5.36%
110,000
8
$34.6M 5.21%
425,000
9
$18.5M 2.79%
105,000
+30,000
10
$17.6M 2.65%
600,000
11
$12.7M 1.91%
293,678
12
$6.3M 0.95%
31,780
13
$5.46M 0.82%
495,000
+105,000
14
$3.93M 0.59%
114,000
+78,500
15
$2.65M 0.4%
2,325
16
$1.08M 0.16%
30,000
17
$560K 0.08%
17,857
-8,572
18
– –
-60,000