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
$400M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.87M
3
+$7.76M
4
POST icon
Post Holdings
POST
+$6.86M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M

Top Sells

1
+$9.57M
2
+$8.64M
3
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.54%
+194,838
27
$6.1M 1.53%
210,088
+49,300
28
$6.03M 1.51%
+76,777
29
$5.97M 1.49%
+54,884
30
$5.94M 1.49%
+133,203
31
$5.86M 1.47%
200,001
+24,754
32
$5.84M 1.46%
200,832
+16,706
33
$5.83M 1.46%
+110,908
34
$5.74M 1.43%
+162,192
35
$5.72M 1.43%
162,936
+4,019
36
$5.72M 1.43%
+86,744
37
$5.64M 1.41%
145,158
+17,858
38
$5.64M 1.41%
90,298
-55,739
39
$5.5M 1.37%
159,032
+11,572
40
$5.43M 1.36%
238,172
+19,440
41
$5.32M 1.33%
+24,140
42
$5.27M 1.32%
+259,007
43
$5.26M 1.32%
+173,914
44
$5.01M 1.25%
+37,484
45
$4.92M 1.23%
+56,034
46
$4.91M 1.23%
566,608
+90,060
47
$4.69M 1.17%
+38,705
48
$4.49M 1.12%
+16,021
49
$4.12M 1.03%
+11,688
50
$2.92M 0.73%
73,459
+129
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