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
$912M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$3.71M
3
+$3.7M
4
TCX icon
Tucows
TCX
+$2.66M
5
TRUP icon
Trupanion
TRUP
+$1.87M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$562K
4
IBKR icon
Interactive Brokers
IBKR
+$382K

Sector Composition

1 Communication Services 38.24%
2 Technology 27.68%
3 Financials 21.19%
4 Industrials 12.52%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 20.34%
2,769,140
-19,460
2
$123M 13.52%
781,500
+23,500
3
$116M 12.72%
1,735,500
-8,400
4
$102M 11.17%
300
5
$99.2M 10.87%
1,605,127
+43,089
6
$77.6M 8.51%
4,200,012
+200,012
7
$48.7M 5.34%
110,000
8
$45.2M 4.95%
220,000
9
$36.6M 4.01%
470,500
10
$30M 3.29%
+245,000
11
$30M 3.29%
800,000
+50,000
12
$7.2M 0.79%
31,780
13
$2.85M 0.31%
244,296
-32,800
14
$2.66M 0.29%
2,325
15
$2.09M 0.23%
200,000
16
$1.29M 0.14%
2,250
+200
17
$1.11M 0.12%
12,000
18
$970K 0.11%
+40,000
19
– –
-175,000