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
$441M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$9.13M
4
AXP icon
American Express
AXP
+$9.09M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.04M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$9.38M
5
OTEX icon
Open Text
OTEX
+$8.46M

Sector Composition

1 Financials 20.75%
2 Healthcare 16.38%
3 Technology 15.02%
4 Communication Services 12.02%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.97%
277,780
-26,540
2
$21.4M 4.86%
100,458
3
$17.1M 3.89%
462,229
-9,971
4
$16.8M 3.8%
272,579
+147,111
5
$16M 3.63%
767,022
-5,781
6
$12M 2.72%
759,949
+518,836
7
$10.4M 2.36%
224,673
-4,144
8
$10.3M 2.34%
+64,045
9
$9.92M 2.25%
+134,902
10
$9.91M 2.25%
59,813
+9,139
11
$9.84M 2.23%
269,720
+162,168
12
$9.73M 2.21%
371,500
+62,735
13
$9.38M 2.13%
194,284
+20,447
14
$9.26M 2.1%
159,871
+16,482
15
$9.22M 2.09%
31,296
-342
16
$9.21M 2.09%
68,746
-85,240
17
$9.2M 2.09%
34,771
-2,672
18
$9.13M 2.07%
+49,392
19
$9.09M 2.06%
+73,630
20
$8.98M 2.04%
714,214
-169,841
21
$8.96M 2.03%
+24,404
22
$8.93M 2.03%
99,499
+9,044
23
$8.78M 1.99%
360,675
-23,392
24
$8.78M 1.99%
538,768
+10,916
25
$8.74M 1.98%
+143,102
1
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