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
$537M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$21.5M
3
+$9.45M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$9.3M
4
SBUX icon
Starbucks
SBUX
+$7.81M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.66M

Sector Composition

1 Real Estate 21.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 43.59%
1,147,570
-15,296
2
$81.3M 15.13%
216,161
+132,745
3
$42.8M 7.96%
561,600
4
$34.9M 6.49%
521,877
+321,805
5
$18.6M 3.46%
123,070
6
$16.9M 3.15%
411,910
7
$16.6M 3.09%
158,250
8
$16.4M 3.05%
524,900
9
$16.3M 3.03%
96,900
10
$15.8M 2.95%
263,800
11
$15.3M 2.85%
313,549
+193,600
12
$14.5M 2.69%
97,815
13
$13.8M 2.57%
66,000
14
– –
-38,942
15
– –
-25,989
16
– –
-25,897
17
– –
-214,690
18
– –
-114,599
19
– –
-150,507
20
– –
-78,682
21
– –
-16,688