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
$661M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.81M
3
+$557K

Top Sells

1
+$5.21M
2
+$4.23M
3
+$3.35M
4
DNOW icon
DNOW Inc
DNOW
+$1.49M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$619K

Sector Composition

1 Technology 32.28%
2 Communication Services 24.93%
3 Financials 24.54%
4 Industrials 14.85%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 22.84%
1,530,000
-34,000
2
$97.8M 14.8%
1,731,600
3
$91.7M 13.87%
325
-15
4
$62.4M 9.45%
1,028,992
5
$48.1M 7.28%
4,000,000
+400,000
6
$44.9M 6.79%
455,000
7
$38.9M 5.88%
110,000
8
$38.8M 5.87%
695,500
9
$28.2M 4.26%
145,000
+28,000
10
$23.2M 3.51%
600,000
11
$14.2M 2.15%
215,000
-78,678
12
$6.91M 1.05%
124,000
+10,000
13
$5.93M 0.9%
31,780
14
$5.11M 0.77%
383,000
-112,000
15
$2.52M 0.38%
2,325
16
$1.3M 0.2%
30,000
17
– –
-17,857