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
$482M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$9.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.81M
5
LOW icon
Lowe's Companies
LOW
+$8.39M

Top Sells

1
+$8.73M
2
+$8.12M
3
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.51%
+184,628
27
$7.22M 1.5%
+4,157
28
$7.22M 1.5%
47,674
+11,383
29
$7.2M 1.49%
+76,515
30
$7.16M 1.49%
132,964
+44,023
31
$7.08M 1.47%
40,146
-15,577
32
$7.07M 1.47%
95,969
+15,417
33
$7.06M 1.47%
+166,888
34
$7.03M 1.46%
167,145
+19,492
35
$7.03M 1.46%
+185,683
36
$7.02M 1.46%
232,498
+88,510
37
$6.91M 1.43%
127,361
+50,604
38
$6.9M 1.43%
977,371
+266,249
39
$6.87M 1.43%
145,300
+47,912
40
$6.79M 1.41%
224,427
+76,776
41
$6.78M 1.41%
39,324
+8,554
42
$6.76M 1.4%
111,213
+22,157
43
$6.71M 1.39%
+216,702
44
$6.48M 1.34%
+126,706
45
$5.74M 1.19%
64,338
+3,252
46
$4.91M 1.02%
221,189
+43,236
47
$4.59M 0.95%
99,997
+464
48
$3.95M 0.82%
4,413
-4,371
49
$3.27M 0.68%
22,085
+2,497
50
$3.21M 0.67%
32,900
-2,703
1
2
3 4