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
$450M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19M
3
+$5.19M
4
JD icon
JD.com
JD
+$4.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

1
+$42M
2
+$28.4M
3
+$26M

Sector Composition

1 Financials 5.88%
2 Communication Services 4.21%
3 Consumer Discretionary 1.01%
4 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 33.41%
732,000
2
$104M 22.99%
2,102,603
3
$102M 22.71%
1,681,000
-466,305
4
$32.8M 7.29%
835,000
-1,068,590
5
$26.5M 5.88%
+988,133
6
$19M 4.21%
+1,786,310
7
$5.19M 1.15%
+88,700
8
$4.53M 1.01%
+195,574
9
$4.44M 0.99%
6,003,140
+613,887
10
$1.68M 0.37%
+15,800
11
– –
-622,665