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
$54.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$34.8K
2
+$29.5K
3
+$13.1K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11K

Top Sells

1
+$1.69M
2
+$474K
3
+$298K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 90.35%
1,013,060
+716
2
$3.17M 5.8%
95,704
+890
3
$1.43M 2.63%
23,421
+180
4
$668K 1.22%
8,849
+174
5
– –
-19,089
6
– –
-63,460
7
– –
-49,000