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
$116M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
POWL icon
Powell Industries
POWL
+$2.28M

Top Sells

1
+$2.56M
2
+$2.28M
3
+$2.24M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

1 Communication Services 20.71%
2 Financials 19.05%
3 Technology 18.96%
4 Consumer Staples 10.51%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.88%
47,416
-6,240
27
$2.16M 1.87%
+6,911
28
$2.15M 1.86%
27,193
+3,384
29
$2.15M 1.86%
37,267
-39,548
30
$2.13M 1.84%
18,037
-145
31
$2.12M 1.84%
+63,406
32
$2.11M 1.83%
+36,823
33
$2.11M 1.82%
+60,893
34
$2.09M 1.81%
100,686
-32,523
35
$2.09M 1.81%
301,247
-19,312
36
$2.08M 1.8%
+38,675
37
$2.07M 1.79%
66,808
+2,146
38
$2.06M 1.78%
52,330
+2,526
39
$2.03M 1.76%
45,618
-3,839
40
$2.03M 1.75%
74,534
-4,335
41
$2M 1.73%
+149,480
42
$1.98M 1.71%
+35,671
43
$1.78M 1.54%
+22,501
44
$799K 0.69%
9,214
+63
45
– –
-16,992
46
– –
-56,020
47
– –
-139,540
48
– –
-22,032
49
– –
-305,787
50
– –
-67,490
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