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
$731M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.72M
3
+$530K

Top Sells

1
+$9.77M
2
+$6.43M
3
+$3.54M
4
TCX icon
Tucows
TCX
+$2.03M
5
TRIP icon
TripAdvisor
TRIP
+$1.89M

Sector Composition

1 Technology 37.32%
2 Communication Services 24.86%
3 Financials 23.91%
4 Industrials 13.73%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 24.21%
1,500,000
-30,000
2
$102M 14.02%
1,740,600
+9,000
3
$95.7M 13.1%
1,179,293
-25,000
4
$90.4M 12.37%
300
5
$64.3M 8.8%
4,000,000
-400,000
6
$49.7M 6.8%
110,000
7
$40.8M 5.58%
695,500
8
$36.7M 5.02%
220,000
9
$33.5M 4.59%
455,000
10
$22.9M 3.14%
700,000
11
$6.38M 0.87%
31,780
12
$3.03M 0.41%
232,000
+132,000
13
$2.43M 0.33%
174,000
-55,000
14
$2.32M 0.32%
2,325
15
$1.72M 0.24%
+180,000
16
$1.33M 0.18%
50,000
17
– –
-35,000
18
– –
-215,000