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
$960M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$835K
3
+$476K
4
TCX icon
Tucows
TCX
+$448K
5
MELI icon
Mercado Libre
MELI
+$346K

Top Sells

1
+$8.92M
2
+$7.89M
3
+$3.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$183M 19.09%
2,501,140
-27,000
2
$164M 17.12%
781,500
3
$127M 13.22%
1,726,900
-2,600
4
$111M 11.55%
1,609,627
+6,500
5
$96M 10%
300
6
$57.6M 6%
220,000
7
$55.2M 5.75%
700,000
-100,000
8
$54.7M 5.7%
161,477
9
$53.5M 5.57%
210,000
-35,000
10
$29.4M 3.06%
475,000
+1,500
11
$13.4M 1.4%
+500,000
12
$6.77M 0.7%
31,780
13
$2.26M 0.24%
2,325
14
$1.54M 0.16%
1,420
+320
15
$1.31M 0.14%
108,296
-140,000
16
$945K 0.1%
6,000
-6,000
17
$835K 0.09%
+60,000
18
$600K 0.06%
3,000
19
$476K 0.05%
+9,000
20
– –
-27,400
21
– –
-50,000