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
$400M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.87M
3
+$7.76M
4
POST icon
Post Holdings
POST
+$6.86M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M

Top Sells

1
+$9.57M
2
+$8.64M
3
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-78,647
79
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80
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81
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-242,373
82
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-83,240
83
– –
-154,392
84
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-196,126
85
– –
-53,088
86
– –
-605,299
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4