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
$250M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.96M
3
+$7.34M
4
BIIB icon
Biogen
BIIB
+$6.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.94%
+129,280
27
$4.82M 1.93%
31,428
+18,301
28
$4.79M 1.92%
46,423
+23,964
29
$4.76M 1.91%
+206,999
30
$4.72M 1.89%
213,834
+37,021
31
$4.72M 1.89%
63,807
+29,416
32
$4.68M 1.88%
171,736
+7,024
33
$4.66M 1.87%
+346,768
34
$4.66M 1.87%
+39,799
35
$4.61M 1.85%
119,974
+67,644
36
$4.52M 1.81%
58,581
+36,080
37
$4.46M 1.79%
209,012
+123,671
38
$4.43M 1.78%
184,126
+117,318
39
$4.43M 1.77%
78,647
+42,976
40
$4.41M 1.77%
129,938
+71,838
41
$4.24M 1.7%
196,126
+115,637
42
$2.62M 1.05%
73,330
-26,118
43
$776K 0.31%
9,405
+191
44
– –
-21,460
45
– –
-78,848
46
– –
-1,548
47
– –
-100,686
48
– –
-27,193
49
– –
-38,675
50
– –
-18,037
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