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
$538M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.92M
5
ADBE icon
Adobe
ADBE
+$9.56M

Top Sells

1
+$12.3M
2
+$8.81M
3
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
BAC icon
Bank of America
BAC
+$8.04M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.61%
171,595
+38,631
27
$8.61M 1.6%
71,957
-55,722
28
$8.53M 1.59%
46,491
+7,167
29
$8.44M 1.57%
+125,086
30
$8.35M 1.55%
+54,377
31
$8.26M 1.54%
304,397
+27,741
32
$8.24M 1.53%
288,960
+64,533
33
$8.2M 1.52%
174,280
+555
34
$8.09M 1.5%
232,704
+65,559
35
$7.96M 1.48%
+226,131
36
$7.5M 1.4%
24,114
-39,561
37
$7.46M 1.39%
+495,113
38
$7.43M 1.38%
256,300
-100,248
39
$7.37M 1.37%
235,262
-8,308
40
$7M 1.3%
246,015
+61,387
41
$6.99M 1.3%
181,688
+10,501
42
$5.4M 1%
66,581
+2,243
43
$5.32M 0.99%
63,864
+38,951
44
$5.2M 0.97%
+32,278
45
$5.09M 0.95%
45,668
-25,769
46
$5.08M 0.95%
+140,647
47
$5.05M 0.94%
+257,998
48
$5M 0.93%
+50,155
49
$4.92M 0.91%
+128,205
50
$4.84M 0.9%
+64,185
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