UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.64M
3
+$2.15M
4
AIG icon
American International
AIG
+$2.13M
5
BKNG icon
Booking.com
BKNG
+$2.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Communication Services 7.6%
3 Financials 5.95%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.97%
+17,096
27
$1.04M 0.97%
+5,605
28
$1.03M 0.96%
+7,814
29
$1.02M 0.95%
+9,796
30
$1.01M 0.94%
+10,034
31
$1M 0.93%
+29,288
32
$992K 0.92%
+19,822
33
$968K 0.9%
+9,183
34
$966K 0.9%
+151,625
35
$965K 0.9%
+82,803
36
$960K 0.89%
+36,492
37
$953K 0.89%
+177,758
38
$937K 0.87%
+25,094
39
$927K 0.86%
+34,030
40
$871K 0.81%
+3,078
41
$837K 0.78%
+79,334
42
$819K 0.76%
+31,479
43
$777K 0.72%
+20,854
44
$727K 0.68%
+66,730
45
$715K 0.66%
8,969
+120
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