IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+14.14%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
19
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$21.1M |
| 2 |
Credit Acceptance
CACC
|
+$9.87M |
| 3 |
Interactive Brokers
IBKR
|
+$2.44M |
| 4 |
WIX.com
WIX
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$111K |
Top Sells
| 1 |
Trupanion
TRUP
|
+$56.3M |
| 2 |
Tucows
TCX
|
+$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$964K |
| 4 |
Visa
V
|
+$600K |
| 5 |
Amazon
AMZN
|
+$163K |
Sector Composition
| 1 | Communication Services | 40.18% |
| 2 | Technology | 36.49% |
| 3 | Financials | 19.78% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.02T
| $218M | 20.41% |
2,490,140
-11,000
| -0.4% | -$964K |
|
|
2
Microsoft
MSFT
$3.81T
| $174M | 16.27% |
782,000
+500
| +0.1% | +$111K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $151M | 14.15% |
1,726,900
| – | – |
|
|
4
Tucows
TCX
$207M
| $118M | 11.02% |
1,594,627
-15,000
| -0.9% | -$1.11M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.05T
| $104M | 9.76% |
300
| – | – |
|
|
6
Credit Acceptance
CACC
$5.55B
| $65.8M | 6.15% |
190,000
+28,523
| +18% | +$9.87M |
|
7
Meta Platforms (Facebook)
META
$1.94T
| $60.1M | 5.62% |
220,000
| – | – |
|
|
8
WIX.com
WIX
$9.59B
| $54.3M | 5.08% |
217,169
+7,169
| +3% | +$1.79M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $42.2M | 3.95% |
1,000,000
+500,000
| +100% | +$21.1M |
|
10
Wabtec
WAB
$32.2B
| $34.8M | 3.25% |
475,000
| – | – |
|
|
11
Trupanion
TRUP
$1.91B
| $27.5M | 2.58% |
230,000
-470,000
| -67% | -$56.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.37M | 0.69% |
31,780
| – | – |
|
|
13
Interactive Brokers
IBKR
$27.8B
| $4.09M | 0.38% |
268,296
+160,000
| +148% | +$2.44M |
|
14
Markel Group
MKL
$24.3B
| $2.4M | 0.22% |
2,325
| – | – |
|
15
Mercado Libre
MELI
$119B
| $2.38M | 0.22% |
1,420
| – | – |
|
16
Ituran Location and Control
ITRN
$710M
| $1.14M | 0.11% |
60,000
| – | – |
|
|
17
Amazon
AMZN
$2.49T
| $814K | 0.08% |
5,000
-1,000
| -17% | -$163K |
|
18
StoneCo
STNE
$5.03B
| $755K | 0.07% |
9,000
| – | – |
|
|
19
Visa
V
$653B
| – | – |
-3,000
| Closed | -$600K |
|