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
$924M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$64.7K

Top Sells

1
+$4.43M
2
+$2.81M
3
+$2.17M
4
TWTR
Twitter, Inc.
TWTR
+$1.12M
5
WIX icon
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 Change
in Stake 		Capital Flow
1
$238M 25.7%
2,483,140
2
$181M 19.59%
777,450
-600
3
$165M 17.85%
1,715,500
4
$122M 13.19%
300
5
$64.5M 6.98%
147,208
6
$63.4M 6.86%
1,695,439
+242,711
7
$25.2M 2.73%
175,528
8
$19.6M 2.12%
250,000
-10,000
9
$15.5M 1.67%
114,000
-16,000
10
$8.49M 0.92%
31,780
11
$7.21M 0.78%
355,000
12
$5.15M 0.56%
50,000
-43,000
13
$2.94M 0.32%
3,550
-400
14
$2.52M 0.27%
2,325
15
$1.6M 0.17%
100,296
-176,000
16
$1.42M 0.15%
16,500
+750
17
$1.31M 0.14%
137,500
-27,500
18
– –
-30,000
19
– –
-5,519