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
$720M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.33M

Top Sells

1
+$8M
2
+$3.17M
3
+$1.06M

Sector Composition

1 Technology 33.14%
2 Communication Services 24.61%
3 Financials 24.33%
4 Industrials 15.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 24.3%
1,530,000
2
$105M 14.51%
1,731,600
3
$96M 13.33%
300
-25
4
$63.7M 8.84%
1,142,543
+113,551
5
$58M 8.06%
4,000,000
6
$48.2M 6.69%
110,000
7
$47.7M 6.63%
455,000
8
$41.5M 5.76%
695,500
9
$31.2M 4.34%
190,000
+45,000
10
$21.4M 2.98%
600,000
11
$13.5M 1.88%
215,000
12
$6.8M 0.94%
31,780
13
$5.28M 0.73%
319,000
-64,000
14
$3.17M 0.44%
62,000
-62,000
15
$2.76M 0.38%
2,325
16
$1.29M 0.18%
30,000