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
$1.14B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$36.7M
2
+$27.5M
3
+$8.84M
4
IBKR icon
Interactive Brokers
IBKR
+$3.29M
5
WORK
Slack Technologies, Inc.
WORK
+$2.84M

Sector Composition

1 Communication Services 42.98%
2 Technology 39.5%
3 Financials 17.19%
4 Consumer Discretionary 0.25%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 22.46%
2,490,140
2
$185M 16.16%
783,500
+1,500
3
$179M 15.62%
1,726,900
4
$125M 10.9%
1,608,239
+13,612
5
$116M 10.12%
300
6
$72.6M 6.35%
260,000
+42,831
7
$68.4M 5.99%
190,000
8
$56M 4.9%
190,000
-30,000
9
$37.8M 3.31%
930,000
-70,000
10
$31.8M 2.78%
+150,000
11
$8.12M 0.71%
31,780
12
$2.65M 0.23%
2,325
13
$2.09M 0.18%
1,420
14
$1.61M 0.14%
88,296
-180,000
15
$919K 0.08%
11,612
-463,388
16
$774K 0.07%
5,000
17
– –
-230,000
18
– –
-9,000
19
– –
-60,000