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
$441M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$9.13M
4
AXP icon
American Express
AXP
+$9.09M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.04M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.92%
404,643
-34,554
27
$8.39M 1.9%
123,381
+806
28
$8.15M 1.85%
202,700
+20,970
29
$8.1M 1.84%
+181,699
30
$8.05M 1.83%
114,747
-769
31
$8.04M 1.82%
148,820
-144,680
32
$7.27M 1.65%
+473,410
33
$6.87M 1.56%
84,984
34
$5.91M 1.34%
1,203,252
+135,735
35
$5.76M 1.31%
199,136
36
$5.41M 1.23%
+52,475
37
$5.09M 1.15%
323,493
38
$4.41M 1%
103,574
+671
39
$4.13M 0.94%
10,648
+3,206
40
$4.05M 0.92%
47,697
+16,742
41
$4.04M 0.92%
+102,496
42
$4.02M 0.91%
+28,407
43
$3.91M 0.89%
+46,290
44
$3.88M 0.88%
56,092
+18,433
45
$3.86M 0.88%
144,318
+26,565
46
$3.83M 0.87%
65,753
+34,076
47
$3.77M 0.85%
202,693
-210,012
48
$3.69M 0.84%
28,182
-33,336
49
$3.64M 0.83%
34,736
+15,463
50
$3.54M 0.8%
41,298
-13,956
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