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IL

Investure LLC Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$7.32M
3
+$3.19M
4
OPAD icon
Offerpad Solutions
OPAD
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36K

Top Sells

1
+$13.5M
2
+$11.7M

Sector Composition

1 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 59.49%
1,570,429
+386,037
2
$226M 13.99%
689,272
-37,137
3
$175M 10.81%
2,000,645
+86,200
4
$41.3M 2.56%
412,250
-149,350
5
$39.8M 2.46%
603,255
+51,200
6
$23.3M 1.44%
102,661
7
$19.7M 1.22%
140,688
8
$19.5M 1.21%
73,031
9
$19.5M 1.21%
182,728
10
$19.1M 1.18%
649,916
11
$18.8M 1.16%
290,699
12
$18.7M 1.16%
96,900
13
$18.4M 1.14%
493,909
14
$13.1M 0.81%
222,200
15
$2.18M 0.13%
+521,603
16
$713K 0.04%
7,110
+363