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
$1.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.75M
3
+$2.77M
4
TCX icon
Tucows
TCX
+$464K
5
IBKR icon
Interactive Brokers
IBKR
+$307K

Top Sells

1
+$31.6M
2
+$5.52M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$652K
5
SPOT icon
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 Change
in Stake 		Capital Flow
1
$374M 25.31%
2,476,140
2
$325M 22.04%
773,500
-1,550
3
$261M 17.69%
1,715,500
4
$190M 12.89%
300
5
$65.1M 4.41%
134,000
6
$51.7M 3.5%
588,149
+88,149
7
$50.7M 3.44%
92,000
-10,000
8
$37.4M 2.53%
2,014,594
+25,000
9
$34.4M 2.33%
250,000
10
$23.4M 1.59%
838,988
+10,988
11
$23.3M 1.57%
200,000
+80,000
12
$13.4M 0.91%
31,780
13
$11M 0.75%
50,500
14
$3.54M 0.24%
2,325
15
$2.77M 0.19%
10,500
-2,100
16
$2.77M 0.19%
+8,000
17
$2.34M 0.16%
1,550
-50
18
$1.57M 0.11%
23,500
+2,500
19
$1.34M 0.09%
14,500
20
$1.19M 0.08%
100,000
21
– –
-203,574
22
– –
-120,000