UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+9.8%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.1%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
54
New
13
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.38M |
| 2 |
Applied Materials
AMAT
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.33M |
| 4 |
Booking.com
BKNG
|
$2.28M |
| 5 |
Powell Industries
POWL
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Immersion
IMMR
|
$2.24M |
| 4 |
Crown Castle
CCI
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 19.05% |
| 3 | Technology | 18.96% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 5.63% |