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
$511M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$115K

Top Sells

1
+$5.85M
2
+$4.05M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$984K

Sector Composition

1 Real Estate 22.24%
2 Consumer Staples 8.58%
3 Technology 2.66%
4 Consumer Discretionary 1.53%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 43.47%
1,162,866
-21,209
2
$46.6M 9.11%
561,600
3
$29.3M 5.73%
83,416
-7,350
4
$19.3M 3.78%
123,070
5
$17.7M 3.46%
158,250
6
$17.4M 3.4%
114,599
7
$16M 3.12%
411,910
8
$15.7M 3.06%
96,900
9
$15.6M 3.04%
263,800
10
$15.6M 3.04%
524,900
11
$15.2M 2.98%
150,507
12
$14M 2.73%
66,000
13
$13.5M 2.64%
97,815
+830
14
$12.3M 2.41%
200,072
-53,140
15
$9.3M 1.82%
38,942
16
$7.81M 1.53%
78,682
17
$7.66M 1.5%
214,690
18
$5.6M 1.1%
119,949
-21,077
19
$4.28M 0.84%
16,688
20
$3.65M 0.71%
25,989
21
$2.69M 0.53%
25,897
22
– –
-346,888