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
$1.45B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$1.35M
3
+$1.21M
4
TCX icon
Tucows
TCX
+$503K
5
CRESY
Cresud
CRESY
+$283K

Top Sells

1
+$16.7M
2
+$1.16M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K

Sector Composition

1 Communication Services 45.84%
2 Technology 34.3%
3 Financials 17.58%
4 Consumer Discretionary 2.26%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 24.74%
2,484,140
-2,000
2
$263M 18.07%
781,500
-1,000
3
$248M 17.06%
1,715,500
-8,000
4
$140M 9.64%
1,673,439
+6,000
5
$135M 9.29%
300
6
$101M 6.96%
147,208
-24,300
7
$58.9M 4.05%
175,000
8
$53.5M 3.68%
210,528
9
$41M 2.82%
260,000
10
$29M 1.99%
+125,000
11
$9.5M 0.65%
31,780
12
$6.92M 0.48%
348,296
13
$3.91M 0.27%
2,900
+900
14
$2.87M 0.2%
2,325
15
$1.35M 0.09%
+80,000
16
$283K 0.02%
+61,927
17
– –
-5,000