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
$1.36B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.75M
3
+$580K
4
TCX icon
Tucows
TCX
+$540K
5
BNTX icon
BioNTech
BNTX
+$317K

Top Sells

1
+$14.2M
2
+$6.72M
3
+$1.83M
4
SPOT icon
Spotify
SPOT
+$263K
5
MELI icon
Mercado Libre
MELI
+$78.6K

Sector Composition

1 Communication Services 47.02%
2 Technology 30.19%
3 Financials 18.52%
4 Consumer Discretionary 3.43%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 25.52%
2,476,140
2
$291M 21.5%
775,050
-150
3
$242M 17.83%
1,715,500
4
$163M 12.01%
300
5
$54.3M 4.01%
102,000
6
$53.7M 3.96%
1,989,594
+20,000
7
$47.4M 3.5%
134,000
-40,000
8
$31.6M 2.33%
120,000
-25,528
9
$30.8M 2.27%
250,000
10
$26.5M 1.95%
500,000
+75,000
11
$17.6M 1.3%
120,000
12
$17.2M 1.27%
828,000
+28,000
13
$11.3M 0.84%
31,780
14
$9.75M 0.72%
50,500
-9,500
15
$3.3M 0.24%
2,325
16
$2.51M 0.19%
1,600
-50
17
$2.37M 0.17%
12,600
-1,400
18
$1.75M 0.13%
+203,574
19
$1.53M 0.11%
14,500
+3,000
20
$1.29M 0.1%
21,000
21
$833K 0.06%
100,000
-5,000