IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+10.97%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$960M
AUM Growth
+$67.8M
(+7.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
21
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.4M |
| 2 |
Ituran Location and Control
ITRN
|
+$835K |
| 3 |
StoneCo
STNE
|
+$476K |
| 4 |
Tucows
TCX
|
+$448K |
| 5 |
Mercado Libre
MELI
|
+$346K |
Top Sells
| 1 |
WIX.com
WIX
|
+$8.92M |
| 2 |
Trupanion
TRUP
|
+$7.89M |
| 3 |
Carvana
CVNA
|
+$3.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
Interactive Brokers
IBKR
|
+$1.69M |
Sector Composition
| 1 | Communication Services | 38.31% |
| 2 | Technology | 35.78% |
| 3 | Financials | 22.59% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.05T
| $183M | 19.09% |
2,501,140
-27,000
| -1% | -$1.98M |
|
2
Microsoft
MSFT
$3.81T
| $164M | 17.12% |
781,500
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $127M | 13.22% |
1,726,900
-2,600
| -0.2% | -$191K |
|
|
4
Tucows
TCX
$202M
| $111M | 11.55% |
1,609,627
+6,500
| +0.4% | +$448K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $96M | 10% |
300
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $57.6M | 6% |
220,000
| – | – |
|
|
7
Trupanion
TRUP
$1.92B
| $55.2M | 5.75% |
700,000
-100,000
| -13% | -$7.89M |
|
8
Credit Acceptance
CACC
$5.64B
| $54.7M | 5.7% |
161,477
| – | – |
|
|
9
WIX.com
WIX
$9.98B
| $53.5M | 5.57% |
210,000
-35,000
| -14% | -$8.92M |
|
10
Wabtec
WAB
$32B
| $29.4M | 3.06% |
475,000
+1,500
| +0.3% | +$92.8K |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $13.4M | 1.4% |
+500,000
| New | +$13.4M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.77M | 0.7% |
31,780
| – | – |
|
13
Markel Group
MKL
$24.2B
| $2.26M | 0.24% |
2,325
| – | – |
|
|
14
Mercado Libre
MELI
$119B
| $1.54M | 0.16% |
1,420
+320
| +29% | +$346K |
|
|
15
Interactive Brokers
IBKR
$27.6B
| $1.31M | 0.14% |
108,296
-140,000
| -56% | -$1.69M |
|
16
Amazon
AMZN
$2.51T
| $945K | 0.1% |
6,000
-6,000
| -50% | -$945K |
|
|
17
Ituran Location and Control
ITRN
$709M
| $835K | 0.09% |
+60,000
| New | +$835K |
|
18
Visa
V
$658B
| $600K | 0.06% |
3,000
| – | – |
|
|
19
StoneCo
STNE
$5.01B
| $476K | 0.05% |
+9,000
| New | +$476K |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-50,000
| Closed | -$843K |
|
|
21
Carvana
CVNA
$49.9B
| – | – |
-27,400
| Closed | -$3.29M |
|