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
1
$5.36M 6.72%
248,000
2
$4.69M 5.88%
56,827
-773
3
$4.56M 5.72%
200,045
4
$4.42M 5.54%
1,075,000
+15,000
5
$4.02M 5.04%
278,270
-81,680
6
$3.89M 4.88%
654,102
+55,393
7
$3.63M 4.56%
90,069
+32,000
8
$3.53M 4.43%
199,628
+27,500
9
$3.47M 4.35%
145,500
+3,000
10
$3.43M 4.31%
95,100
+7,000
11
$3.33M 4.18%
78,597
+4,000
12
$3.03M 3.8%
447,256
+166,401
13
$2.97M 3.73%
269,350
+6,000
14
$2.87M 3.6%
293,003
+7,500
15
$2.73M 3.43%
400,992
+73,468
16
$2.71M 3.4%
91,079
+12,000
17
$2.68M 3.37%
410,999
+62,992
18
$2.66M 3.33%
300,238
-65,930
19
$2.14M 2.68%
+100,000
20
$1.98M 2.49%
57,544
-10,000
21
$1.86M 2.33%
119,546
+31,049
22
$1.57M 1.97%
263,217
+55,000
23
$1.56M 1.96%
+92,500
24
$1.54M 1.94%
259,524
-15,476
25
$1.31M 1.65%
+62,500
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