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
$400M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.87M
3
+$7.76M
4
POST icon
Post Holdings
POST
+$6.86M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M

Top Sells

1
+$9.57M
2
+$8.64M
3
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.69%
+157,529
52
$2.75M 0.69%
+38,651
53
$2.71M 0.68%
+322,164
54
$2.65M 0.66%
+41,625
55
$2.61M 0.65%
+20,828
56
$2.6M 0.65%
+21,026
57
$2.51M 0.63%
+79,693
58
$2.46M 0.62%
+176,056
59
$2.46M 0.62%
+38,462
60
$2.46M 0.61%
+6,972
61
$2.45M 0.61%
50,060
-79,878
62
$2.44M 0.61%
+171,060
63
$2.44M 0.61%
+19,143
64
$2.44M 0.61%
+14,854
65
$2.43M 0.61%
+17,309
66
$2.36M 0.59%
+104,602
67
$2.34M 0.59%
+37,246
68
$2.33M 0.58%
+17,242
69
$2.31M 0.58%
+63,211
70
$782K 0.2%
9,473
+68
71
– –
-39,799
72
– –
-30,470
73
– –
-58,581
74
– –
-167,362
75
– –
-36,509
1 2
3
4