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
$75.3M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.42M
3
+$1.4M
4
INVE icon
Identive
INVE
+$1.38M
5
INFU icon
InfuSystem Holdings
INFU
+$1.04M

Top Sells

1
+$2.66M
2
+$1.54M
3
+$861K
4
CLAR icon
Clarus
CLAR
+$436K
5
TTEC icon
TTEC Holdings
TTEC
+$417K

Sector Composition

1 Technology 29.58%
2 Industrials 22.85%
3 Healthcare 17.45%
4 Consumer Discretionary 11.72%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
26
Identive
INVE
$91.6M
$1.38M 1.83%
+119,143
NDLS icon
27
Noodles & Co
NDLS
$28.7M
$902K 1.2%
191,953
-71,264
ASPN icon
28
Aspen Aerogels
ASPN
$654M
$242K 0.32%
24,494
-33,050
ASUR icon
29
Asure Software
ASUR
$230M
– –
-259,524
UTI icon
30
Universal Technical Institute
UTI
$1.67B
– –
-300,238
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,125
1
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