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
$81.4M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.06M
4
GVA icon
Granite Construction
GVA
+$1.68M
5
LRCX icon
Lam Research
LRCX
+$1.62M

Top Sells

1
+$53.4M
2
+$1.2M
3
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,315
52
– –
-1,065,861
53
– –
-15,320
54
– –
-36,156
55
– –
-20,854
56
– –
-15,311
57
– –
-30,637
58
– –
-31,479
59
– –
-33,418
1 2
3