UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.96M
3
+$7.34M
4
BIIB icon
Biogen
BIIB
+$6.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,267
52
– –
-56,834
53
– –
-45,618
54
– –
-34,861
55
– –
-60,893
56
– –
-149,068
57
– –
-63,406
58
– –
-149,480
1 2
3