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
$400M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.87M
3
+$7.76M
4
POST icon
Post Holdings
POST
+$6.86M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M

Top Sells

1
+$9.57M
2
+$8.64M
3
+$5.16M
4
TWX
Time Warner Inc
TWX
+$5.13M
5
PODD icon
Insulet
PODD
+$5.07M

Sector Composition

1 Healthcare 23.64%
2 Financials 19.47%
3 Communication Services 15.52%
4 Technology 15.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.14%
75,031
+4,939
2
$18.3M 4.58%
441,700
+189,680
3
$12.8M 3.2%
90,251
-31,417
4
$12.5M 3.13%
218,415
+119,783
5
$12.5M 3.12%
401,175
+194,176
6
$12.1M 3.01%
72,357
+13,037
7
$8.53M 2.13%
+125,637
8
$7.76M 1.94%
+126,504
9
$7.25M 1.81%
188,339
-25,495
10
$6.73M 1.68%
283,837
+74,825
11
$6.57M 1.64%
+222,572
12
$6.48M 1.62%
+155,431
13
$6.44M 1.61%
+294,160
14
$6.43M 1.61%
178,936
+4,476
15
$6.4M 1.6%
144,420
+15,140
16
$6.39M 1.6%
201,200
+29,464
17
$6.32M 1.58%
+186,940
18
$6.28M 1.57%
38,745
+7,317
19
$6.28M 1.57%
+156,680
20
$6.24M 1.56%
55,474
+9,051
21
$6.19M 1.55%
161,369
+4,592
22
$6.18M 1.55%
+69,545
23
$6.18M 1.54%
71,446
+7,639
24
$6.17M 1.54%
+102,984
25
$6.16M 1.54%
+93,542
1
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