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
$559M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M

Top Sells

1
+$118M
2
+$78M
3
+$71.6M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.77M
5
ATUS icon
Altice USA
ATUS
+$1.26M

Sector Composition

1 Consumer Discretionary 14.38%
2 Communication Services 13.77%
3 Real Estate 8.72%
4 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 17.34%
559,785
2
$80.4M 14.38%
3,080,766
3
$66M 11.8%
247,146
-440,273
4
$48.7M 8.72%
1,323,307
5
$44.1M 7.9%
649,354
-1,053,729
6
$38.8M 6.93%
323,040
-23,100
7
$38.5M 6.89%
132,527
8
$27.2M 4.87%
1,499,829
-69,390
9
$24.2M 4.33%
144,810
10
$23.2M 4.16%
541,566
-1,817,499
11
$21.9M 3.91%
2,767,100
12
$21.2M 3.79%
198,845
13
$14.3M 2.56%
87,100
+13,900
14
$12.5M 2.24%
1,115,382
15
$1.1M 0.2%
56,131
-52,838