IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$5.33M

Top Sells

1
+$53.5M
2
+$42.7M
3
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
CVNA icon
Carvana
CVNA
+$12.7M

Sector Composition

1 Communication Services 46.47%
2 Technology 25.9%
3 Financials 16.18%
4 Consumer Discretionary 10.65%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.72T
$358M 24.8%
2,157,140
-319,000
MSFT icon
2
Microsoft
MSFT
$2.91T
$290M 20.09%
673,500
-100,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.71T
$250M 17.32%
1,494,500
-221,000
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.04T
$138M 9.58%
200
CVNA icon
5
Carvana
CVNA
$41.6B
$87.1M 6.03%
500,000
-88,149
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$59.5M 4.13%
104,000
-30,000
TCX icon
7
Tucows
TCX
$174M
$42.1M 2.92%
2,014,594
WIX icon
8
WIX.com
WIX
$5.27B
$41.8M 2.9%
250,000
CACC icon
9
Credit Acceptance
CACC
$4.96B
$40.8M 2.83%
92,000
IBKR icon
10
Interactive Brokers
IBKR
$30.5B
$35.2M 2.44%
1,010,988
+172,000
PDD icon
11
Pinduoduo
PDD
$143B
$29.7M 2.06%
220,000
YUMC icon
12
Yum China
YUMC
$18.6B
$18M 1.25%
+400,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.4B
$16M 1.11%
+430,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.7M 0.88%
27,680
-4,100
FERG icon
15
Ferguson
FERG
$44.5B
$10M 0.7%
50,500
MKL icon
16
Markel Group
MKL
$24.1B
$3.22M 0.22%
2,050
SPOT icon
17
Spotify
SPOT
$106B
$3.04M 0.21%
8,250
-1,500
MELI icon
18
Mercado Libre
MELI
$85.7B
$2.87M 0.2%
1,400
-150
PYPL icon
19
PayPal
PYPL
$41.1B
$1.83M 0.13%
23,500
BNTX icon
20
BioNTech
BNTX
$22.6B
$1.66M 0.12%
14,000
-6,500
NU icon
21
Nu Holdings
NU
$67.8B
$1.36M 0.09%
100,000
DIBS icon
22
1stdibs.com
DIBS
$199M
$176K 0.01%
40,000
-38,800
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$7.23B
– –
-8,000