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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
$338M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.55M
3
+$4.48M
4
VSM
Versum Materials, Inc.
VSM
+$4.39M
5
BLK icon
Blackrock
BLK
+$4.36M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-176,056
83
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-21,026
85
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-186,940
90
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91
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-102,984
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-566,608
93
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94
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