UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+18.2%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.7%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
65
New
9
Increased
9
Reduced
32
Closed
14
Top Buys
| 1 |
Corteva
CTVA
|
$9M |
| 2 |
Tyler Technologies
TYL
|
$8.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.51M |
| 4 |
LPL Financial
LPLA
|
$8.23M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$9.08M |
| 2 |
Altice USA
ATUS
|
$8.88M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.53M |
| 4 |
Accenture
ACN
|
$8.45M |
| 5 |
PagSeguro Digital
PAGS
|
$8.34M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.72% |
