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
$338M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.71M
3
+$4.63M
4
BLK icon
Blackrock
BLK
+$4.62M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.58M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.35%
+141,946
27
$4.51M 1.33%
70,643
-16,101
28
$4.46M 1.32%
80,981
-29,927
29
$4.45M 1.31%
44,098
-27,348
30
$4.45M 1.31%
116,906
-38,525
31
$4.44M 1.31%
98,298
-58,382
32
$4.43M 1.31%
+176,887
33
$4.4M 1.3%
142,563
-67,525
34
$4.39M 1.3%
+2,349
35
$4.39M 1.3%
+139,288
36
$4.38M 1.29%
36,047
-19,427
37
$4.35M 1.29%
+75,540
38
$4.34M 1.28%
+81,726
39
$4.32M 1.28%
82,482
-50,721
40
$4.3M 1.27%
+177,108
41
$4.29M 1.27%
62,271
-31,271
42
$4.29M 1.27%
45,706
-23,839
43
$4.26M 1.26%
52,954
-23,823
44
$4.24M 1.25%
+135,578
45
$4.18M 1.24%
117,308
-83,524
46
$4.18M 1.24%
104,008
-58,928
47
$4.17M 1.23%
+123,299
48
$4.16M 1.23%
+249,194
49
$4.16M 1.23%
133,608
-61,230
50
$4.13M 1.22%
90,940
-350,760
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