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
$81.4M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.06M
4
GVA icon
Granite Construction
GVA
+$1.68M
5
LRCX icon
Lam Research
LRCX
+$1.62M

Top Sells

1
+$53.4M
2
+$1.2M
3
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.79%
10,282
+2,468
27
$1.46M 1.79%
+17,268
28
$1.45M 1.79%
51,576
+17,546
29
$1.45M 1.78%
7,103
+1,498
30
$1.45M 1.78%
+15,338
31
$1.44M 1.77%
+37,278
32
$1.43M 1.76%
9,490
+1,789
33
$1.43M 1.76%
68,280
+27,717
34
$1.43M 1.75%
+21,386
35
$1.42M 1.74%
+54,668
36
$1.4M 1.72%
44,063
+18,969
37
$1.36M 1.68%
165,238
+82,435
38
$1.35M 1.66%
56,060
+12,531
39
$1.33M 1.64%
29,646
+3,338
40
$1.33M 1.64%
14,502
+4,468
41
$1.32M 1.62%
41,104
+15,454
42
$1.31M 1.6%
+54,354
43
$1.31M 1.6%
+27,780
44
$1.28M 1.58%
49,996
+21,101
45
$760K 0.93%
9,069
+100
46
– –
-177,758
47
– –
-12,315
48
– –
-1,065,861
49
– –
-15,320
50
– –
-36,156
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