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

Top Buys

1
+$9.23M
2
+$8.98M
3
+$8.87M
4
NFLX icon
Netflix
NFLX
+$8.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.72M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$10.8M
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
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-164,741
58
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59
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60
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61
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-452,228
62
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-108,368
63
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-98,939
64
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-221,500
65
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-203,073
66
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-50,201
67
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-4,039
68
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-220,009
69
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-171,015
70
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-16,334
71
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72
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-21,784
73
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74
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-19,173
75
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-7,216
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