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
$503M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$730K

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 28.69%
732,000
2
$138M 27.39%
2,147,305
3
$110M 21.89%
2,102,603
4
$79.1M 15.74%
1,903,590
5
$26M 5.17%
622,665
6
$5.61M 1.12%
5,389,253
+701,619