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
$786M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$62.2M
3
+$16.5M
4
TRUP icon
Trupanion
TRUP
+$1.27M
5
CBB
Cincinnati Bell Inc.
CBB
+$101K

Top Sells

1
+$104M
2
+$275K

Sector Composition

1 Communication Services 40.27%
2 Technology 24.16%
3 Financials 22.43%
4 Industrials 12.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 21.65%
2,788,600
+1,020,000
2
$106M 13.51%
1,743,900
+1,020,000
3
$105M 13.4%
758,000
-750,000
4
$93.5M 11.89%
300
5
$84.6M 10.76%
1,562,038
+305,262
6
$65.3M 8.31%
4,000,000
7
$50.7M 6.45%
110,000
8
$39.2M 4.98%
220,000
9
$33.8M 4.3%
470,500
10
$19.1M 2.42%
750,000
+50,000
11
$6.61M 0.84%
31,780
12
$3.72M 0.47%
277,096
+3,096
13
$2.75M 0.35%
2,325
14
$2.01M 0.26%
175,000
-24,000
15
$1.13M 0.14%
2,050
16
$1.04M 0.13%
12,000
17
$1.01M 0.13%
200,000
+20,000