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
$627M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.3M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$970K

Top Sells

1
+$17M
2
+$8.69M

Sector Composition

1 Real Estate 28.19%
2 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 45.18%
1,172,491
-70,580
2
$63.1M 10.06%
362,505
+5,575
3
$61.1M 9.75%
139,958
-19,915
4
$28.3M 4.51%
158,250
5
$28.2M 4.51%
123,070
6
$28.2M 4.5%
377,835
+34,831
7
$24.7M 3.94%
411,910
8
$24.5M 3.91%
96,900
9
$23.9M 3.81%
263,800
10
$23.8M 3.8%
524,900
11
$23.2M 3.71%
66,000
12
$12.7M 2.03%
212,211
+21,636
13
$1.83M 0.29%
+39,334