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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.55M
3
+$5.47M
4
TTEC icon
TTEC Holdings
TTEC
+$5.22M
5
UIS icon
Unisys
UIS
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.01%
2 Industrials 20.97%
3 Healthcare 17.58%
4 Consumer Discretionary 10.35%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 10.33%
+85,236
2
$5.55M 5.87%
+200,045
3
$5.47M 5.78%
+359,950
4
$5.22M 5.52%
+57,600
5
$5.1M 5.4%
+248,000
6
$4.86M 5.15%
+285,503
7
$4.46M 4.72%
+348,007
8
$4.46M 4.72%
+48,625
9
$4.33M 4.58%
+88,100
10
$3.74M 3.95%
+598,709
11
$3.45M 3.65%
+74,597
12
$3.42M 3.62%
+142,500
13
$3.36M 3.56%
+67,544
14
$3.07M 3.25%
+172,128
15
$3.06M 3.24%
+58,069
16
$3.01M 3.19%
+1,060,000
17
$2.86M 3.03%
+366,168
18
$2.83M 2.99%
+327,524
19
$2.49M 2.64%
+280,855
20
$2.35M 2.49%
+79,079
21
$2.25M 2.38%
+263,350
22
$2.15M 2.28%
+275,000
23
$1.94M 2.06%
+88,497
24
$1.89M 2%
+208,217
25
$1.81M 1.92%
+153,108
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