IP

Invenire Partners Portfolio holdings

AUM $65.3M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
-18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.31M
4
PAR icon
PAR Technology
PAR
+$1.29M
5
CTLP icon
Cantaloupe
CTLP
+$1.13M

Top Sells

1
+$9.76M
2
+$4.46M
3
+$1.18M
4
UTI icon
Universal Technical Institute
UTI
+$583K
5
ASPN icon
Aspen Aerogels
ASPN
+$345K

Sector Composition

1 Technology 33.54%
2 Industrials 25.67%
3 Healthcare 13.08%
4 Consumer Discretionary 12.74%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.59%
15,219
27
$1.16M 1.46%
153,108
28
$861K 1.08%
+4,125
29
$459K 0.58%
+42,368
30
– –
-85,236
31
– –
-48,625
1
2