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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.67M
3
+$8.38M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.3M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.21M

Top Sells

1
+$22.6M
2
+$9.03M
3
+$7.27M
4
TSS
Total System Services, Inc.
TSS
+$7.27M
5
RJF icon
Raymond James Financial
RJF
+$7.21M

Sector Composition

1 Healthcare 19.7%
2 Financials 17.28%
3 Technology 16.81%
4 Communication Services 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.05%
304,320
+104,200
2
$20.2M 4.5%
100,458
3
$18.2M 4.05%
153,986
-63,143
4
$17.2M 3.84%
293,500
+144,860
5
$15.9M 3.55%
120,789
+6,043
6
$15.5M 3.45%
772,803
+1,293
7
$15.3M 3.41%
472,200
-2,742
8
$10.9M 2.43%
10,969
-149
9
$10.1M 2.25%
412,705
+316,969
10
$9.63M 2.15%
+308,765
11
$9.38M 2.09%
+452,228
12
$8.85M 1.97%
+439,197
13
$8.82M 1.97%
37,443
-2,513
14
$8.78M 1.96%
122,575
-3,294
15
$8.69M 1.94%
115,516
-11,723
16
$8.6M 1.92%
173,837
+8,830
17
$8.56M 1.91%
1,067,517
+204,311
18
$8.53M 1.9%
884,055
-43,802
19
$8.49M 1.89%
527,852
+956
20
$8.46M 1.89%
220,009
-12,602
21
$8.43M 1.88%
31,638
-2,827
22
$8.4M 1.87%
203,073
+16,868
23
$8.37M 1.87%
50,201
-7,322
24
$8.34M 1.86%
90,455
-1,131
25
$8.32M 1.86%
61,518
+21,513
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