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
$441M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$9.13M
4
AXP icon
American Express
AXP
+$9.09M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.04M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-120,789
77
– –
-31,101
1 2 3
4