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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.87M
3
+$2.44M
4
WIX icon
WIX.com
WIX
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$56.3M
2
+$1.11M
3
+$964K
4
V icon
Visa
V
+$600K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$218M 20.41%
2,490,140
-11,000
2
$174M 16.27%
782,000
+500
3
$151M 14.15%
1,726,900
4
$118M 11.02%
1,594,627
-15,000
5
$104M 9.76%
300
6
$65.8M 6.15%
190,000
+28,523
7
$60.1M 5.62%
220,000
8
$54.3M 5.08%
217,169
+7,169
9
$42.2M 3.95%
1,000,000
+500,000
10
$34.8M 3.25%
475,000
11
$27.5M 2.58%
230,000
-470,000
12
$7.37M 0.69%
31,780
13
$4.09M 0.38%
268,296
+160,000
14
$2.4M 0.22%
2,325
15
$2.38M 0.22%
1,420
16
$1.14M 0.11%
60,000
17
$814K 0.08%
5,000
-1,000
18
$755K 0.07%
9,000
19
– –
-3,000