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
$1.31B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.4M
3
+$1.22M

Top Sells

1
+$6.64M
2
+$919K

Sector Composition

1 Communication Services 44.83%
2 Technology 37.42%
3 Financials 17.42%
4 Consumer Discretionary 0.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 23.24%
2,490,140
2
$216M 16.54%
1,726,900
3
$212M 16.23%
783,500
4
$131M 9.98%
1,625,627
+17,388
5
$126M 9.6%
300
6
$86.3M 6.6%
190,000
7
$75.5M 5.77%
260,000
8
$66.1M 5.05%
190,000
9
$36.6M 2.8%
150,000
10
$34.6M 2.64%
780,000
-150,000
11
$8.83M 0.68%
31,780
12
$4.41M 0.34%
268,296
+180,000
13
$3.43M 0.26%
2,200
+780
14
$2.76M 0.21%
2,325
15
$860K 0.07%
5,000
16
– –
-11,612