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
$97.7M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.27%
2 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.3M 87.27%
239,031
2
$12.4M 12.73%
+577,616