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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$78.8M
2 +$49.6M
3 +$3.79M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 58.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.8M 58.52%
+3,429,730
2
$49.6M 36.8%
+1,006,835
3
$3.79M 2.81%
+94,654
4
$1.81M 1.35%
+22,934
5
$699K 0.52%
+8,624