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
$907M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$581K
3
+$407K
4
CVNA icon
Carvana
CVNA
+$332K

Top Sells

1
+$3.98M
2
+$651K
3
+$635K
4
STNE icon
StoneCo
STNE
+$496K
5
MSFT icon
Microsoft
MSFT
+$60K

Sector Composition

1 Communication Services 42.72%
2 Technology 31.3%
3 Financials 24.8%
4 Industrials 0.63%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 24.15%
2,483,140
2
$186M 20.55%
777,200
-250
3
$152M 16.78%
1,715,500
4
$141M 15.5%
300
5
$69.8M 7.7%
147,208
6
$58.2M 6.41%
1,712,539
+17,100
7
$19.3M 2.13%
145,528
-30,000
8
$19.2M 2.12%
250,000
9
$13.7M 1.51%
114,000
10
$9.82M 1.08%
31,780
11
$5.71M 0.63%
45,000
-5,000
12
$3.06M 0.34%
2,325
13
$3M 0.33%
3,550
14
$2.49M 0.27%
31,500
+15,000
15
$2.01M 0.22%
425,000
+70,000
16
$1.16M 0.13%
64,296
-36,000
17
$802K 0.09%
85,000
-52,500
18
$407K 0.04%
+100,000