IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+7.06%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$20.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
MDW
MIDWAY GOLD CORP (CANADA)
MDW
$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$517K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$369K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$38.7M 35.13%
606,256
-2,997
-0.5% -$191K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$30.3M 27.48%
742,320
+12,677
+2% +$517K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.3M 22.95%
629,648
-5,544
-0.9% -$223K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 13.9%
91,062
-2,198
-2% -$369K
MDW
5
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$591K 0.54%
+619,074
New +$591K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
– –
-829,427
Closed -$20.6M