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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
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$9.79M
4
OTEX icon
Open Text
OTEX
+$9.45M
5
BR icon
Broadridge
BR
+$9.13M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
FAST icon
Fastenal
FAST
+$7.9M
5
BLK icon
Blackrock
BLK
+$7.63M

Sector Composition

1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-11,913
52
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53
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54
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55
– –
-2,736,392
56
– –
-15,597
57
– –
-16,982
58
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-23,824
59
– –
-25,459
60
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-3,116
61
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-17,330
62
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-12,336
63
– –
-32,817
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3