UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.08%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
$10.3M |
| 2 |
TransUnion
TRU
|
$9.92M |
| 3 |
Accenture
ACN
|
$9.13M |
| 4 |
American Express
AXP
|
$9.09M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.04M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Atara Biotherapeutics
ATRA
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$9.38M |
| 5 |
Open Text
OTEX
|
$8.46M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 10.32% |