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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.79M
4
OTEX icon
Open Text
OTEX
+$9.45M
5
BR icon
Broadridge
BR
+$9.13M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
FAST icon
Fastenal
FAST
+$7.9M
5
BLK icon
Blackrock
BLK
+$7.63M

Sector Composition

1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 2.51%
160,191
+4,864
27
$9.13M 2.5%
200,640
-303,940
28
$8.93M 2.45%
+97,499
29
$8.73M 2.39%
119,112
-6,195
30
– –
-6,854
31
– –
-7,787
32
– –
-12,137
33
– –
-213,685
34
– –
-11,644
35
– –
-11,184
36
– –
-505,704
37
– –
-1,214,162
38
– –
-52,288
39
– –
-25,394
40
– –
-13,997
41
– –
-239,693
42
– –
-450,277
43
– –
-18,301
44
– –
-49,193
45
– –
-12,169
46
– –
-31,538
47
– –
-10,527
48
– –
-106,391
49
– –
-63,872
50
– –
-22,890
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