IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
This Quarter Return
+12.44%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
22
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$9.3M |
| 2 |
Carvana
CVNA
|
$7.75M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$2.77M |
| 4 |
Tucows
TCX
|
$464K |
| 5 |
Interactive Brokers
IBKR
|
$307K |
Top Sells
| 1 |
Salesforce
CRM
|
$31.6M |
| 2 |
Credit Acceptance
CACC
|
$5.52M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$652K |
| 5 |
Spotify
SPOT
|
$554K |
Sector Composition
| 1 | Communication Services | 47.59% |
| 2 | Technology | 26.9% |
| 3 | Financials | 19.25% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 25.31% | 2,476,140 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $325M | 22.04% | 773,500 -1,550 | -0.2% | -$652K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 17.69% | 1,715,500 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 12.89% | 300 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 4.41% | 134,000 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $51.7M | 3.5% | 588,149 +88,149 | +18% | +$7.75M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $50.7M | 3.44% | 92,000 -10,000 | -10% | -$5.52M |
|
|
8
Tucows
TCX
$203M
| $37.4M | 2.53% | 2,014,594 +25,000 | +1% | +$464K |
|
9
WIX.com
WIX
$7.85B
| $34.4M | 2.33% | 250,000 | – | – |
|
|
10
Interactive Brokers
IBKR
$27.7B
| $23.4M | 1.59% | 209,747 +2,747 | +1% | +$307K |
|
|
11
Pinduoduo
PDD
$171B
| $23.3M | 1.57% | 200,000 +80,000 | +67% | +$9.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.91% | 31,780 | – | – |
|
13
Ferguson
FERG
$46.4B
| $11M | 0.75% | 50,500 | – | – |
|
14
Markel Group
MKL
$24.8B
| $3.54M | 0.24% | 2,325 | – | – |
|
|
15
Spotify
SPOT
$140B
| $2.77M | 0.19% | 10,500 -2,100 | -17% | -$554K |
|
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.77M | 0.19% | +8,000 | New | +$2.77M |
|
17
Mercado Libre
MELI
$125B
| $2.34M | 0.16% | 1,550 -50 | -3% | -$75.6K |
|
18
PayPal
PYPL
$67.1B
| $1.57M | 0.11% | 23,500 +2,500 | +12% | +$167K |
|
19
BioNTech
BNTX
$24B
| $1.34M | 0.09% | 14,500 | – | – |
|
20
Nu Holdings
NU
$71.5B
| $1.19M | 0.08% | 100,000 | – | – |
|
|
21
Salesforce
CRM
$245B
| – | – | -120,000 | Closed | -$31.6M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – | -203,574 | Closed | -$1.75M |
|