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
$335M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.05M
3
+$8.39M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
BABA icon
Alibaba
BABA
+$8.31M

Top Sells

1
+$12M
2
+$9.92M
3
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$9.38M
5
AXP icon
American Express
AXP
+$9.09M

Sector Composition

1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 2.43%
54,669
-9,376
27
$8.12M 2.42%
29,403
-1,893
28
$8.12M 2.42%
+139,328
29
$7.58M 2.26%
2,796,121
+1,592,869
30
$7.54M 2.25%
757,567
+284,157
31
$7.2M 2.15%
241,347
+16,674
32
$4.22M 1.26%
104,896
+1,322
33
$3.41M 1.02%
106,653
-92,483
34
$3.34M 1%
44,354
-40,630
35
$2.35M 0.7%
199,619
-123,874
36
$1.53M 0.46%
3,064
-2,254
37
$1.1M 0.33%
30,677
-113,641
38
$1.01M 0.3%
+57,472
39
$991K 0.3%
11,605
-44,487
40
$975K 0.29%
52,677
-150,016
41
$967K 0.29%
44,781
-93,916
42
$935K 0.28%
3,083
-7,565
43
$881K 0.26%
+170,873
44
$853K 0.25%
9,896
-24,840
45
$846K 0.25%
9,383
-36,907
46
$842K 0.25%
27,274
-75,222
47
$837K 0.25%
12,411
-28,887
48
$820K 0.24%
11,044
-36,653
49
$818K 0.24%
12,063
-53,690
50
$800K 0.24%
8,164
-20,018
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