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
$106M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.12M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$3.07M
2
+$1.8M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
LRCX icon
Lam Research
LRCX
+$1.62M

Sector Composition

1 Technology 22.93%
2 Communication Services 20.16%
3 Financials 16.04%
4 Consumer Staples 10.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.87%
23,809
+9,307
27
$1.97M 1.86%
+30,672
28
$1.94M 1.83%
84,136
+29,782
29
$1.93M 1.82%
16,992
+3,352
30
$1.91M 1.8%
66,091
+24,987
31
$1.9M 1.79%
67,490
+20,042
32
$1.89M 1.79%
+64,662
33
$1.88M 1.77%
55,839
+11,776
34
$1.86M 1.76%
68,337
+16,761
35
$1.85M 1.74%
50,653
+13,375
36
$1.83M 1.73%
91,693
+23,413
37
$1.82M 1.72%
33,694
+4,247
38
$1.82M 1.72%
20,703
+5,365
39
$1.69M 1.59%
+104,717
40
$1.63M 1.54%
+198,274
41
$811K 0.77%
9,151
+82
42
– –
-131,539
43
– –
-2,380
44
– –
-35,129
45
– –
-27,780
46
– –
-195,600
47
– –
-29,362
48
– –
-54,668
49
– –
-36,048
50
– –
-21,386
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