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
+$3.39M
2
+$2.74M
3
+$1.97M
4
SEIC icon
SEI Investments
SEIC
+$1.48M
5
OLED icon
Universal Display
OLED
+$1.44M

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
– –
-20,854
52
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53
– –
-30,637
54
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-31,479
55
– –
-19,822
56
– –
-9,919
57
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-33,418
58
– –
-54,480
59
– –
-3,078
1 2
3