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
$413M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.92M
4
ADBE icon
Adobe
ADBE
+$7.8M
5
OTEX icon
Open Text
OTEX
+$7.58M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.1M
4
POST icon
Post Holdings
POST
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.85M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.97%
3 Consumer Discretionary 13.31%
4 Communication Services 12.18%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.74%
165,007
-51,446
27
$7.03M 1.7%
+125,009
28
$6.89M 1.67%
526,896
-96,988
29
$6.82M 1.65%
319,555
-12,418
30
$6.53M 1.58%
44,592
+5,029
31
$6.48M 1.57%
186,205
-58,995
32
$6.41M 1.55%
162,644
-10,884
33
$6.4M 1.55%
+230,853
34
$5.65M 1.37%
863,206
+56,523
35
$5.61M 1.36%
199,136
-58,509
36
$5.3M 1.28%
+323,493
37
$5.16M 1.25%
+125,468
38
$5.04M 1.22%
+5,318
39
$5.01M 1.21%
+84,984
40
$4.44M 1.08%
1,696,187
+62,545
41
$4.18M 1.01%
49,119
-4,774
42
$3.91M 0.95%
102,703
+1,853
43
$3.9M 0.94%
40,005
-6,439
44
$2.6M 0.63%
18,511
+1,565
45
$2.55M 0.62%
+97,521
46
$2.51M 0.61%
139,569
+59,128
47
$2.5M 0.6%
7,676
+190
48
$2.49M 0.6%
+167,992
49
$2.48M 0.6%
95,736
-44,630
50
$2.48M 0.6%
39,517
-1,354
1
2
3 4