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
$524M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$24.3M

Top Sells

1
+$40.5M
2
+$28.9M
3
+$8.98M
4
MODN
MODEL N, INC.
MODN
+$6.1M
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$2.2M

Sector Composition

1 Consumer Discretionary 23.55%
2 Financials 5.48%
3 Communication Services 2.9%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 23.55%
3,618,221
+3,019,329
2
$120M 22.95%
2,102,603
3
$110M 21.03%
535,330
-196,670
4
$77.8M 14.86%
1,226,000
-455,000
5
$28.7M 5.48%
988,133
6
$24.3M 4.64%
+248,915
7
$24.1M 4.6%
608,287
-226,713
8
$15.2M 2.9%
1,274,459
-511,851
9
– –
-6,865,899