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
$1.33B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.3M
3
+$1.25M

Top Sells

1
+$34.6M
2
+$10.8M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$453K

Sector Composition

1 Communication Services 46.84%
2 Technology 34.7%
3 Financials 18.14%
4 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 25.05%
2,486,140
-4,000
2
$230M 17.31%
1,723,500
-3,400
3
$221M 16.63%
782,500
-1,000
4
$132M 9.92%
1,667,439
+41,812
5
$123M 9.3%
300
6
$100M 7.57%
171,508
-18,492
7
$59.4M 4.48%
175,000
-15,000
8
$57.1M 4.3%
210,528
+60,528
9
$51M 3.84%
260,000
10
$8.67M 0.65%
31,780
11
$5.43M 0.41%
348,296
+80,000
12
$3.36M 0.25%
2,000
-200
13
$2.78M 0.21%
2,325
14
$821K 0.06%
5,000
15
– –
-780,000