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
$34.4M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.09M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09M
5
TRU icon
TransUnion
TRU
+$1.03M

Top Sells

1
+$26.7M
2
+$25.6M
3
+$21.1M
4
SCHW icon
Charles Schwab
SCHW
+$14.5M
5
BLK icon
Blackrock
BLK
+$14.4M

Sector Composition

1 Communication Services 30.24%
2 Financials 20.35%
3 Technology 17.97%
4 Industrials 12.27%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 2.8%
8,619
-118,568
27
$8K 0.02%
+227
28
– –
-54,384
29
– –
-21,568
30
– –
-118,657
31
– –
-113,865
32
– –
-91,441
33
– –
-207,295
34
– –
-37,311
1
2