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
$1.6B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$482K
3
+$354K

Top Sells

1
+$61.2M
2
+$433K
3
+$235K

Sector Composition

1 Communication Services 52.38%
2 Technology 26.58%
3 Financials 13.42%
4 Consumer Discretionary 6.76%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 28.25%
2,476,140
2
$346M 21.65%
773,500
3
$315M 19.71%
1,715,500
4
$122M 7.67%
200
-100
5
$75.7M 4.74%
588,149
6
$67.6M 4.23%
134,000
7
$47.4M 2.97%
92,000
8
$39.8M 2.49%
250,000
9
$38.9M 2.44%
2,014,594
10
$29.2M 1.83%
220,000
+20,000
11
$25.7M 1.61%
838,988
12
$12.9M 0.81%
31,780
13
$9.78M 0.61%
50,500
14
$3.23M 0.2%
2,050
-275
15
$3.06M 0.19%
9,750
-750
16
$2.55M 0.16%
1,550
17
$2.18M 0.14%
8,000
18
$1.65M 0.1%
20,500
+6,000
19
$1.36M 0.09%
23,500
20
$1.29M 0.08%
100,000
21
$354K 0.02%
+78,800