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
+$27.5M
2
+$11.5M
3
+$10.6M
4
CF icon
CF Industries
CF
+$10.3M
5
CSCO icon
Cisco
CSCO
+$10.1M

Top Sells

1
+$26.6M
2
+$11.6M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

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
– –
-36,867
77
– –
-11,156
78
– –
-59,939
79
– –
-64,533
80
– –
-684,152
81
– –
-10,738
82
– –
-2,197
83
– –
-256,180
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