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
$1.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$1.9M
4
TCX icon
Tucows
TCX
+$1.46M
5
BNTX icon
BioNTech
BNTX
+$374K

Top Sells

1
+$13.5M
2
+$1.19M
3
+$669K
4
SPOT icon
Spotify
SPOT
+$66.8K

Sector Composition

1 Communication Services 46.63%
2 Technology 30.66%
3 Financials 21.41%
4 Consumer Discretionary 0.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 25.18%
2,483,140
2
$224M 21.9%
777,200
3
$178M 17.44%
1,715,500
4
$140M 13.65%
300
5
$50.7M 4.95%
116,208
-31,000
6
$36.9M 3.6%
174,000
+60,000
7
$34.7M 3.4%
1,787,539
+75,000
8
$29.1M 2.84%
145,528
9
$24.9M 2.44%
250,000
10
$13.4M 1.31%
648,296
+584,000
11
$9.81M 0.96%
31,780
12
$5.35M 0.52%
40,000
-5,000
13
$4.16M 0.41%
425,000
14
$4.14M 0.4%
31,000
-500
15
$3.49M 0.34%
2,650
-900
16
$2.97M 0.29%
2,325
17
$1.9M 0.19%
+25,000
18
$811K 0.08%
85,000
19
$571K 0.06%
120,000
+20,000
20
$374K 0.04%
+3,000