IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.1M
3
+$24.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 28.33%
+609,253
2
$28.1M 22.79%
+729,643
3
$24.6M 20%
+635,192
4
$20.6M 16.74%
+829,427
5
$15M 12.14%
+93,260