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
$1.06B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$122M
3
+$96.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
5
AUD
Audacy, Inc.
AUD
+$14.6M

Top Sells

1
+$2.65M
2
+$1.93M

Sector Composition

1 Consumer Discretionary 11.78%
2 Real Estate 4.21%
3 Communication Services 2.65%
4 Financials 1.65%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 30.32%
1,326,528
+742,110
2
$240M 22.71%
3,451,028
+1,743,970
3
$149M 14.03%
3,076,448
+1,989,990
4
$125M 11.78%
3,080,766
5
$59.2M 5.59%
573,275
+463,375
6
$44.6M 4.21%
1,323,307
7
$40M 3.78%
342,365
+92,000
8
$34.9M 3.29%
132,527
9
$17.4M 1.65%
186,845
+91,275
10
$14.6M 1.38%
+1,517,100
11
$6.91M 0.65%
966,992
+200,000
12
$4.55M 0.43%
+28,500
13
$2M 0.19%
108,969
-105,385
14
– –
-22,500