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
$448M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.67M
3
+$8.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.3M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.21M

Top Sells

1
+$22.6M
2
+$9.03M
3
+$7.27M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
RJF icon
Raymond James Financial
RJF
+$7.21M

Sector Composition

1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.58%
16,334
-4,645
52
$2.56M 0.57%
21,784
+2,033
53
$2.53M 0.57%
19,173
+662
54
$2.52M 0.56%
101,386
-38,183
55
$2.51M 0.56%
+221,500
56
$2.51M 0.56%
73,424
+10,205
57
$2.41M 0.54%
19,273
+174
58
$2.36M 0.53%
128,346
+30,825
59
$2.22M 0.5%
31,677
+318
60
$2.06M 0.46%
7,216
-460
61
$2.04M 0.45%
4,039
+2
62
– –
-89,634
63
– –
-124,472
64
– –
-44,592
65
– –
-162,644
66
– –
-164,864
67
– –
-75,888
68
– –
-319,555
69
– –
-145,442
70
– –
-151
71
– –
-125,009
72
– –
-234,234
73
– –
-1,696,187
74
– –
-230,853
75
– –
-89,450
1 2
3