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
$316M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.52M
3
+$8.51M
4
LPLA icon
LPL Financial
LPLA
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$9.08M
2
+$8.88M
3
+$8.53M
4
ACN icon
Accenture
ACN
+$8.45M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.34M

Sector Composition

1 Financials 23.32%
2 Technology 16.24%
3 Consumer Discretionary 15.89%
4 Communication Services 10.7%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 2.48%
784,052
+26,485
27
$7.76M 2.45%
2,554,100
-242,021
28
$7.76M 2.45%
106,928
-21,002
29
$7.61M 2.41%
134,595
-4,733
30
$7.61M 2.41%
107,382
-101,921
31
$4.72M 1.49%
106,210
+1,314
32
$2.75M 0.87%
+38,198
33
$1.38M 0.44%
+12,933
34
$1.36M 0.43%
+35,528
35
$1.33M 0.42%
+18,263
36
$1.19M 0.38%
9,263
-615
37
$1.19M 0.38%
8,563
+809
38
$1.12M 0.35%
6,956
+349
39
$1.11M 0.35%
+12,061
40
$1.08M 0.34%
45,860
-6,817
41
$1.07M 0.34%
12,645
+234
42
$1.02M 0.32%
44,390
-391
43
$1.01M 0.32%
26,658
-616
44
$976K 0.31%
9,025
+861
45
$973K 0.31%
11,140
+96
46
$964K 0.3%
8,436
-3,169
47
$953K 0.3%
2,224
-859
48
$935K 0.3%
8,698
-685
49
$929K 0.29%
220,213
+49,340
50
$899K 0.28%
21,018
-9,659
1
2
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