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
$441M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$9.13M
4
AXP icon
American Express
AXP
+$9.09M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.04M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.8%
+20,505
52
$3.47M 0.79%
30,134
-6,479
53
$3.2M 0.73%
5,318
54
$3.05M 0.69%
+138,697
55
$2.04M 0.46%
+285,301
56
$1.85M 0.42%
+489,196
57
– –
-10,969
58
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-19,440
59
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-452,228
60
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-108,368
61
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-98,939
62
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-221,500
63
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-203,073
64
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-50,201
65
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-4,039
66
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-220,009
67
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-171,015
68
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-16,334
69
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-73,424
70
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-21,784
71
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-128,346
72
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-19,173
73
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-7,216
74
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-101,386
75
– –
-164,741
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