IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-9.06%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$924M
AUM Growth
-$98M
(-9.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
19
New
–
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Tucows
TCX
|
+$9.08M |
| 2 |
Spotify
SPOT
|
+$64.7K |
Top Sells
| 1 |
Ferguson
FERG
|
+$4.43M |
| 2 |
Interactive Brokers
IBKR
|
+$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.12M |
| 5 |
WIX.com
WIX
|
+$782K |
Sector Composition
| 1 | Communication Services | 45.37% |
| 2 | Technology | 31.44% |
| 3 | Financials | 21.53% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $238M | 25.7% |
2,483,140
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $181M | 19.59% |
777,450
-600
| -0.1% | -$140K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $165M | 17.85% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $122M | 13.19% |
300
| – | – |
|
5
Credit Acceptance
CACC
$5.64B
| $64.5M | 6.98% |
147,208
| – | – |
|
|
6
Tucows
TCX
$206M
| $63.4M | 6.86% |
1,695,439
+242,711
| +17% | +$9.08M |
|
7
Salesforce
CRM
$231B
| $25.2M | 2.73% |
175,528
| – | – |
|
|
8
WIX.com
WIX
$9.52B
| $19.6M | 2.12% |
250,000
-10,000
| -4% | -$782K |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $15.5M | 1.67% |
114,000
-16,000
| -12% | -$2.17M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.49M | 0.92% |
31,780
| – | – |
|
11
Carvana
CVNA
$50.4B
| $7.21M | 0.78% |
355,000
| – | – |
|
|
12
Ferguson
FERG
$43.1B
| $5.15M | 0.56% |
50,000
-43,000
| -46% | -$4.43M |
|
13
Mercado Libre
MELI
$118B
| $2.94M | 0.32% |
3,550
-400
| -10% | -$331K |
|
14
Markel Group
MKL
$24.4B
| $2.52M | 0.27% |
2,325
| – | – |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $1.6M | 0.17% |
100,296
-176,000
| -64% | -$2.81M |
|
|
16
Spotify
SPOT
$145B
| $1.42M | 0.15% |
16,500
+750
| +5% | +$64.7K |
|
17
StoneCo
STNE
$4.99B
| $1.31M | 0.14% |
137,500
-27,500
| -17% | -$262K |
|
18
Radcom
RDCM
$227M
| – | – |
-5,519
| Closed | -$63K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.12M |
|