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
$650M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.93M
3
+$3.71M
4
TRUP icon
Trupanion
TRUP
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$1.37M

Top Sells

1
+$1.46M
2
+$1.05M

Sector Composition

1 Technology 35.03%
2 Financials 24.9%
3 Communication Services 23.9%
4 Industrials 14.18%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 23.91%
1,530,000
2
$91.8M 14.12%
300
3
$90.5M 13.92%
1,731,600
4
$72.3M 11.13%
1,204,293
+61,750
5
$57.5M 8.85%
4,400,000
+400,000
6
$42M 6.46%
110,000
7
$36M 5.54%
695,500
8
$32M 4.92%
455,000
9
$28.8M 4.44%
220,000
+30,000
10
$17.8M 2.74%
700,000
+100,000
11
$9.77M 1.5%
215,000
12
$6.49M 1%
31,780
13
$2.67M 0.41%
229,000
-90,000
14
$2.41M 0.37%
2,325
15
$1.89M 0.29%
35,000
-27,000
16
$1.37M 0.21%
+100,000
17
$1.28M 0.2%
50,000
+20,000