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
$620M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.46M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$54.1M
2
+$1.28M

Sector Composition

1 Technology 32.34%
2 Financials 26.63%
3 Communication Services 23.3%
4 Industrials 14.82%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 23.04%
1,564,000
-14,000
2
$102M 16.41%
340
-181
3
$89.8M 14.49%
1,731,600
4
$57.6M 9.3%
1,028,992
+124,700
5
$49.1M 7.93%
3,600,000
+400,000
6
$37M 5.98%
455,000
+30,000
7
$36.3M 5.87%
110,000
8
$35.9M 5.79%
695,500
9
$18.7M 3.02%
117,000
+12,000
10
$17.9M 2.89%
600,000
11
$12.2M 1.97%
293,678
12
$6.34M 1.02%
31,780
13
$5.06M 0.82%
495,000
14
$4.66M 0.75%
114,000
15
$2.72M 0.44%
2,325
16
$1.1M 0.18%
30,000
17
$619K 0.1%
17,857