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
$338M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.71M
3
+$4.63M
4
BLK icon
Blackrock
BLK
+$4.62M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.58M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 1.19%
98,352
+24,893
52
$3.97M 1.17%
111,027
-34,131
53
$3.96M 1.17%
+221,592
54
$3.94M 1.17%
109,472
-69,464
55
$2.98M 0.88%
+37,408
56
$2.94M 0.87%
65,454
+2,243
57
$2.78M 0.82%
34,936
-3,715
58
$2.71M 0.8%
+20,449
59
$2.63M 0.78%
18,355
-2,473
60
$2.61M 0.77%
80,135
+442
61
$2.6M 0.77%
20,063
+2,821
62
$2.57M 0.76%
+10,683
63
$2.52M 0.74%
7,054
+82
64
$2.44M 0.72%
8,309
-3,379
65
$2.42M 0.71%
140,761
-16,768
66
$2.41M 0.71%
+8,561
67
$2.35M 0.69%
422,767
+100,603
68
$2.32M 0.68%
+153,351
69
$2.27M 0.67%
123,140
+18,538
70
$2.26M 0.67%
+103,868
71
$2.13M 0.63%
+211,927
72
$2.03M 0.6%
39,295
+2,049
73
$1.3M 0.39%
15,653
+6,180
74
– –
-90,298
75
– –
-38,462
1 2
3
4