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
$359M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.53M
3
+$5.37M
4
BABA icon
Alibaba
BABA
+$5.31M
5
PYPL icon
PayPal
PYPL
+$5.16M

Top Sells

1
+$5.85M
2
+$4.9M
3
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.4%
+149,416
27
$5.01M 1.4%
89,056
+8,075
28
$4.99M 1.39%
295,674
+74,082
29
$4.97M 1.38%
11,113
+169
30
$4.94M 1.38%
194,815
+17,707
31
$4.92M 1.37%
46,700
+994
32
$4.89M 1.36%
+112,361
33
$4.88M 1.36%
59,992
+7,038
34
$4.86M 1.35%
+102,773
35
$4.85M 1.35%
147,651
+14,043
36
$4.81M 1.34%
24,126
+490
37
$4.75M 1.32%
123,858
+19,850
38
$4.74M 1.32%
+163,822
39
$4.71M 1.31%
97,388
+3,363
40
$4.67M 1.3%
137,855
-4,091
41
$4.65M 1.3%
+96,760
42
$4.65M 1.29%
37,002
-442
43
$4.63M 1.29%
88,941
+6,459
44
$4.6M 1.28%
177,953
+2,352
45
$4.6M 1.28%
+114,415
46
$4.59M 1.28%
143,988
-9,713
47
$4.42M 1.23%
+76,757
48
$4.34M 1.21%
99,533
+1,181
49
$4.24M 1.18%
192,763
+15,876
50
$3.75M 1.04%
31,897
-5,511
1
2
3 4