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
$110M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$517K

Top Sells

1
+$20.6M
2
+$369K
3
+$223K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$191K

Sector Composition

1 Materials 0.54%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 35.13%
606,256
-2,997
2
$30.3M 27.48%
742,320
+12,677
3
$25.3M 22.95%
629,648
-5,544
4
$15.3M 13.9%
91,062
-2,198
5
$591K 0.54%
+619,074
6
– –
-829,427