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
$413M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.92M
4
ADBE icon
Adobe
ADBE
+$7.8M
5
OTEX icon
Open Text
OTEX
+$7.58M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.1M
4
POST icon
Post Holdings
POST
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.85M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.97%
3 Consumer Discretionary 13.31%
4 Communication Services 12.18%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-8,438
77
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78
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79
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80
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81
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-212,404
82
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-25,521
83
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-64,644
84
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-16,587
85
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-47,630
86
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-272,476
87
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-9,506
88
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-127,639
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4