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
$538M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.91M
3
+$9.68M
4
META icon
Meta Platforms (Facebook)
META
+$9.62M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.33M

Top Sells

1
+$26.6M
2
+$11.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,197
77
– –
-256,180
78
– –
-161,446
79
– –
-39,333
80
– –
-163,626
81
– –
-266,349
82
– –
-168,657
83
– –
-202,717
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