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
$575M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.89M
3
+$5.88M
4
UDR icon
UDR
UDR
+$5.87M
5
EQR icon
Equity Residential
EQR
+$5.86M

Top Sells

1
+$32.2M
2
+$14M
3
+$7.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Real Estate 7.13%
2 Consumer Discretionary 0.07%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 43.01%
1,579,032
-205,551
2
$239M 41.59%
843,218
-49,320
3
$36.8M 6.4%
304,315
4
$7.17M 1.25%
125,500
-27,296
5
$5.92M 1.03%
+215,100
6
$5.89M 1.03%
+51,400
7
$5.88M 1.02%
+38,050
8
$5.87M 1.02%
+157,050
9
$5.86M 1.02%
+99,600
10
$5.85M 1.02%
+64,150
11
$5.7M 0.99%
+24,850
12
$3.19M 0.56%
67,100
+37,125
13
$395K 0.07%
119,770
14
– –
-64,247
15
– –
-145,569
16
– –
-23,384