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
$205M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$38M
3
+$542K

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 40.39%
1,985,320
+1,243,000
2
$78.7M 38.31%
1,172,956
+566,700
3
$25.9M 12.61%
629,648
4
$16.8M 8.19%
91,062
5
$1.04M 0.51%
1,287,599
+668,525