UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM $66.8M
This Quarter Return
+13.14%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$5.5M (-8%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-22.45%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $15M |
Sector Composition
| 1 | Financials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.8M | 100% | 145,181 -32,600 | -18% | -$15M |