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
$338M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.71M
3
+$4.63M
4
BLK icon
Blackrock
BLK
+$4.62M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.58M

Top Sells

1
+$15.9M
2
+$11.9M
3
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Healthcare 26.63%
2 Financials 15.39%
3 Technology 14.49%
4 Communication Services 10.24%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.85%
+504,600
2
$13.4M 3.96%
39,815
-35,216
3
$12.3M 3.62%
72,357
4
$9.31M 2.75%
445,501
+186,494
5
$8.57M 2.53%
56,744
-33,507
6
$8.13M 2.4%
159,881
-58,534
7
$7.35M 2.17%
117,250
-9,254
8
$7.22M 2.14%
102,048
-23,589
9
$5.39M 1.59%
141,896
+91,836
10
$5.3M 1.57%
42,078
+4,594
11
$5.05M 1.49%
189,640
-94,197
12
$4.97M 1.47%
40,832
+2,127
13
$4.9M 1.45%
53,966
-2,068
14
$4.9M 1.45%
100,714
-73,200
15
$4.88M 1.44%
153,701
-68,871
16
$4.83M 1.43%
175,601
-225,574
17
$4.76M 1.41%
50,895
+9,270
18
$4.71M 1.39%
+94,025
19
$4.63M 1.37%
+83,048
20
$4.63M 1.37%
37,444
-17,440
21
$4.62M 1.37%
+10,944
22
$4.61M 1.36%
17,151
-6,989
23
$4.58M 1.35%
+50,132
24
$4.58M 1.35%
23,636
-15,109
25
$4.57M 1.35%
+140,495
1
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