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
$407M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.44M

Top Sells

1
+$60.8M
2
+$14.2M
3
+$8.86M
4
MODN
MODEL N, INC.
MODN
+$1.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K

Sector Composition

1 Consumer Discretionary 20.08%
2 Financials 7.5%
3 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 22.61%
2,102,603
2
$81.6M 20.08%
3,080,766
-537,455
3
$59.8M 14.72%
317,296
-820
4
$54.9M 13.51%
960,589
5
$30.5M 7.5%
988,133
6
$27.2M 6.7%
132,527
-295,980
7
$24.5M 6.03%
264,841
8
$17.8M 4.37%
518,459
9
$12.8M 3.16%
388,391
+218,595
10
$5.41M 1.33%
421,066
+112,402
11
– –
-218,801
12
– –
-133,227