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
$439M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$2.77M
3
+$1.07M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$467K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$43K

Top Sells

1
+$73.2M
2
+$17.1M
3
+$12.7M
4
SMAR
Smartsheet Inc.
SMAR
+$9.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.12M

Sector Composition

1 Consumer Discretionary 10%
2 Communication Services 1.79%
3 Materials 0.01%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 39.12%
1,575,362
2
$76.1M 17.34%
282,879
-22,727
3
$64.1M 14.6%
+575,651
4
$39.6M 9.02%
330,815
+3,900
5
$18.1M 4.11%
187,820
6
$17.4M 3.97%
102,795
7
$11.3M 2.57%
372,721
-15,044
8
$10.1M 2.31%
154,100
-259,798
9
$9M 2.05%
14,705
10
$7.84M 1.79%
66,800
11
$6.21M 1.41%
168,130
12
$3.62M 0.82%
84,250
-38,717
13
$2.77M 0.63%
+45,125
14
$1.07M 0.24%
+20,825
15
$43K 0.01%
+21,759
16
– –
-75,686
17
– –
-308,307
18
– –
-259,290
19
– –
-236,286