IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-0.3%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$907M
AUM Growth
-$17.3M
(-1.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
18
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
+$1.18M |
| 2 |
Tucows
TCX
|
+$581K |
| 3 |
Nu Holdings
NU
|
+$407K |
| 4 |
Carvana
CVNA
|
+$332K |
Top Sells
| 1 |
Salesforce
CRM
|
+$3.98M |
| 2 |
Interactive Brokers
IBKR
|
+$651K |
| 3 |
Ferguson
FERG
|
+$635K |
| 4 |
StoneCo
STNE
|
+$496K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $219M | 24.15% |
2,483,140
| – | – |
|
|
2
Microsoft
MSFT
$3.83T
| $186M | 20.55% |
777,200
-250
| -0% | -$60K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $152M | 16.78% |
1,715,500
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $141M | 15.5% |
300
| – | – |
|
5
Credit Acceptance
CACC
$5.64B
| $69.8M | 7.7% |
147,208
| – | – |
|
|
6
Tucows
TCX
$206M
| $58.2M | 6.41% |
1,712,539
+17,100
| +1% | +$581K |
|
|
7
Salesforce
CRM
$231B
| $19.3M | 2.13% |
145,528
-30,000
| -17% | -$3.98M |
|
8
WIX.com
WIX
$9.52B
| $19.2M | 2.12% |
250,000
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $13.7M | 1.51% |
114,000
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.82M | 1.08% |
31,780
| – | – |
|
|
11
Ferguson
FERG
$43.1B
| $5.71M | 0.63% |
45,000
-5,000
| -10% | -$635K |
|
12
Markel Group
MKL
$24.4B
| $3.06M | 0.34% |
2,325
| – | – |
|
13
Mercado Libre
MELI
$118B
| $3M | 0.33% |
3,550
| – | – |
|
|
14
Spotify
SPOT
$145B
| $2.49M | 0.27% |
31,500
+15,000
| +91% | +$1.18M |
|
|
15
Carvana
CVNA
$50.4B
| $2.01M | 0.22% |
425,000
+70,000
| +20% | +$332K |
|
|
16
Interactive Brokers
IBKR
$27.7B
| $1.16M | 0.13% |
64,296
-36,000
| -36% | -$651K |
|
|
17
StoneCo
STNE
$4.99B
| $802K | 0.09% |
85,000
-52,500
| -38% | -$496K |
|
|
18
Nu Holdings
NU
$76.9B
| $407K | 0.04% |
+100,000
| New | +$407K |
|