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
$66.6M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$474K
3
+$315K
4
SRSC
SEARS Canada Inc.
SRSC
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 86.89%
1,012,344
+5,509
2
$3.88M 5.82%
94,814
+160
3
$1.75M 2.62%
23,241
+155
4
$1.69M 2.54%
+63,460
5
$648K 0.97%
8,675
6
$474K 0.71%
+19,089
7
$298K 0.45%
+49,000