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
$1.23B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.04M
3
+$99.4K
4
BNTX icon
BioNTech
BNTX
+$54.3K

Top Sells

1
+$6.54M
2
+$2.06M
3
+$916K
4
MELI icon
Mercado Libre
MELI
+$697K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

1 Communication Services 49.35%
2 Technology 27.54%
3 Financials 19.61%
4 Consumer Discretionary 2.59%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 26.45%
2,476,140
-7,000
2
$245M 19.98%
775,200
-1,700
3
$226M 18.46%
1,715,500
4
$159M 13.01%
300
5
$52.2M 4.26%
174,000
6
$46.9M 3.83%
102,000
-14,208
7
$40.2M 3.28%
1,969,594
+51,050
8
$29.5M 2.41%
145,528
9
$22.9M 1.87%
250,000
10
$17.8M 1.46%
425,000
11
$17.3M 1.41%
800,000
12
$11.8M 0.96%
+120,000
13
$11.1M 0.91%
31,780
14
$9.87M 0.81%
60,000
-12,500
15
$3.42M 0.28%
2,325
16
$2.16M 0.18%
14,000
-1,500
17
$2.09M 0.17%
1,650
-550
18
$1.25M 0.1%
11,500
+500
19
$1.23M 0.1%
21,000
+1,700
20
$761K 0.06%
105,000