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
$750M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$13M
3
+$8.5M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$182K

Top Sells

1
+$4.13M
2
+$1.94M
3
+$915K

Sector Composition

1 Real Estate 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 30.58%
966,173
-17,425
2
$213M 28.43%
+2,754,000
3
$75.1M 10.02%
171,871
+19,462
4
$50.1M 6.69%
561,600
5
$25.5M 3.4%
361,773
-27,520
6
$18.1M 2.42%
96,900
7
$17.9M 2.39%
524,900
8
$16.5M 2.21%
123,070
9
$16.5M 2.2%
99,840
+1,100
10
$16.4M 2.18%
66,000
11
$16.1M 2.15%
263,800
12
$15.8M 2.1%
411,910
13
$15.7M 2.1%
158,250
14
$13M 1.73%
+222,200
15
$10.5M 1.4%
207,819
-18,099