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
$847M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$26.8M
3
+$24.6M
4
AUD
Audacy, Inc.
AUD
+$9.44M
5
META icon
Meta Platforms (Facebook)
META
+$8.69M

Top Sells

1
+$159M
2
+$117M
3
+$59.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M

Sector Composition

1 Consumer Discretionary 14.17%
2 Communication Services 8.81%
3 Real Estate 5.7%
4 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 20.25%
687,419
-639,109
2
$120M 14.17%
3,080,766
3
$114M 13.47%
1,703,083
-1,747,945
4
$102M 12.07%
2,359,065
-717,383
5
$96.4M 11.38%
+559,785
6
$48.3M 5.7%
1,323,307
7
$39.9M 4.72%
346,140
+3,775
8
$36M 4.24%
132,527
9
$26.8M 3.16%
+1,569,219
10
$24.6M 2.9%
+144,810
11
$20.9M 2.47%
2,767,100
+1,250,000
12
$19.5M 2.3%
198,845
+12,000
13
$14.2M 1.68%
73,200
+44,700
14
$10.8M 1.27%
1,115,382
+148,390
15
$1.96M 0.23%
108,969
16
– –
-573,275