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
$448M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$2.47M
3
+$843K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.95%
2 Financials 7.08%
3 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 21.27%
479,311
+151,421
2
$90.2M 20.15%
2,102,603
3
$80.4M 17.95%
3,080,766
4
$59.3M 13.24%
1,002,426
+41,837
5
$31.7M 7.08%
988,133
6
$28.7M 6.4%
132,527
7
$26.1M 5.83%
268,361
8
$20.3M 4.52%
540,971
+22,512
9
$10.1M 2.26%
388,391
10
$5.89M 1.32%
421,066