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
$379M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$323K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.25%
2 Financials 7.51%
3 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 21.5%
2,102,603
2
$65.4M 17.25%
3,080,766
3
$63M 16.62%
327,890
+10,594
4
$53.6M 14.14%
960,589
5
$28.5M 7.51%
988,133
6
$27.8M 7.32%
132,527
7
$24.7M 6.5%
268,361
+3,520
8
$17.8M 4.7%
518,459
9
$11.8M 3.11%
388,391
10
$5.09M 1.34%
421,066