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
$637M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$34.9M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.45M

Top Sells

1
+$3.43M
2
+$1.41M
3
+$1.37M
4
JD icon
JD.com
JD
+$120K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$363

Sector Composition

1 Consumer Discretionary 7.94%
2 Communication Services 1.24%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 38.49%
+1,498,389
2
$147M 23.12%
1,553,852
-14,500
3
$97.4M 15.29%
329,190
+117,825
4
$39.4M 6.18%
304,315
-26,500
5
$22.1M 3.47%
+318,201
6
$20.4M 3.21%
96,302
-6,653
7
$17.3M 2.71%
213,633
+17,940
8
$12.1M 1.89%
342,024
-3,401
9
$10M 1.58%
17,542
+171
10
$8.81M 1.38%
134,996
+93,521
11
$7.93M 1.24%
62,731
+2,113
12
$7.38M 1.16%
220,084
+36,439
13
$1.05M 0.17%
19,600
14
$697K 0.11%
153,759
-80
15
$49K 0.01%
+23,384