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
$477M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$276K

Top Sells

1
+$5.19M
2
+$1.68M

Sector Composition

1 Financials 5.72%
2 Communication Services 4.48%
3 Consumer Discretionary 3.69%
4 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 31.69%
732,000
2
$116M 24.31%
2,102,603
3
$108M 22.62%
1,681,000
4
$33.5M 7.03%
835,000
5
$27.3M 5.72%
988,133
6
$21.4M 4.48%
1,786,310
7
$17.6M 3.69%
598,892
+403,318
8
$2.2M 0.46%
6,865,899
+862,759
9
– –
-88,700
10
– –
-15,800