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
$517M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$9.14M
4
OTEX icon
Open Text
OTEX
+$9.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.19M
4
COMM icon
CommScope
COMM
+$8.93M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.71%
342,076
+96,061
27
$8.82M 1.71%
+1,022,450
28
$8.81M 1.71%
66,536
-5,421
29
$8.7M 1.68%
+168,657
30
$8.64M 1.67%
+203,095
31
$8.62M 1.67%
161,446
-18,474
32
$8.61M 1.67%
39,333
-1,268
33
$8.58M 1.66%
+64,533
34
$8.55M 1.65%
4,218
-572
35
$8.52M 1.65%
232,487
-217
36
$8.47M 1.64%
161,506
-39,839
37
$8.4M 1.63%
199,147
+27,552
38
$8.38M 1.62%
+59,939
39
$8.06M 1.56%
292,814
+57,552
40
$8M 1.55%
+664,604
41
$5.84M 1.13%
61,982
-4,599
42
$5.62M 1.09%
45,231
-437
43
$5.48M 1.06%
81,776
+17,912
44
$4.26M 0.82%
100,850
+664
45
$3.65M 0.71%
72,340
-8,563
46
$3.46M 0.67%
146,374
-20,664
47
$3.37M 0.65%
+86,716
48
$3.19M 0.62%
47,974
-1,125
49
$3.14M 0.61%
85,582
+3,355
50
$3.12M 0.6%
163,626
-7,208
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