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
$892M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.88M
3
+$77.3K

Top Sells

1
+$65.6M
2
+$14.9M
3
+$1.18M
4
CLB icon
Core Laboratories
CLB
+$155K
5
TCX icon
Tucows
TCX
+$86K

Sector Composition

1 Communication Services 39.39%
2 Technology 35.16%
3 Financials 21.63%
4 Industrials 3.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 20.09%
2,528,140
-210,000
2
$159M 17.82%
781,500
3
$122M 13.7%
1,729,500
4
$91.9M 10.3%
1,603,127
-1,500
5
$80.2M 8.99%
300
6
$67.7M 7.58%
161,477
+46,000
7
$62.8M 7.04%
245,000
8
$50M 5.6%
220,000
9
$34.2M 3.83%
800,000
10
$27.3M 3.06%
473,500
11
$5.67M 0.64%
31,780
12
$3.29M 0.37%
27,400
13
$2.59M 0.29%
248,296
+180,000
14
$2.15M 0.24%
2,325
15
$1.66M 0.19%
12,000
16
$1.08M 0.12%
1,100
17
$843K 0.09%
50,000
-70,000
18
$580K 0.07%
3,000
+400
19
– –
-4,200,012
20
– –
-15,000