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
$1.2B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.63M
3
+$3.15M
4
BNTX icon
BioNTech
BNTX
+$863K

Top Sells

1
+$2.49M
2
+$811K
3
+$533K
4
PYPL icon
PayPal
PYPL
+$380K
5
NU icon
Nu Holdings
NU
+$118K

Sector Composition

1 Communication Services 46.48%
2 Technology 30.71%
3 Financials 20.62%
4 Consumer Discretionary 1.14%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 24.8%
2,483,140
2
$265M 22.07%
776,900
-300
3
$208M 17.31%
1,715,500
4
$155M 12.96%
300
5
$59M 4.92%
116,208
6
$53.2M 4.44%
1,918,544
+131,005
7
$49.9M 4.17%
174,000
8
$30.7M 2.56%
145,528
9
$19.6M 1.63%
250,000
10
$16.6M 1.39%
800,000
+151,704
11
$11.4M 0.95%
72,500
+32,500
12
$11M 0.92%
425,000
13
$10.8M 0.9%
31,780
14
$3.22M 0.27%
2,325
15
$2.61M 0.22%
2,200
-450
16
$2.49M 0.21%
15,500
-15,500
17
$1.29M 0.11%
19,300
-5,700
18
$1.19M 0.1%
11,000
+8,000
19
$828K 0.07%
105,000
-15,000
20
– –
-85,000