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
$324M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.8M
4
TRUP icon
Trupanion
TRUP
+$8.54M
5
BK icon
Bank of New York Mellon
BK
+$7.2M

Top Sells

1
+$14.1M
2
+$8.52M
3
+$8.23M
4
DE icon
Deere & Co
DE
+$7.92M
5
CCK icon
Crown Holdings
CCK
+$7.76M

Sector Composition

1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.93%
+63,872
27
$5.93M 1.83%
208,316
+11,005
28
$5.63M 1.73%
+239,693
29
$5.52M 1.7%
381,857
+39,540
30
$5.48M 1.69%
172,623
+34,774
31
$5.26M 1.62%
31,538
-9,939
32
$5.06M 1.56%
+327,869
33
$4.72M 1.46%
+32,817
34
$3.57M 1.1%
106,391
+181
35
$3.47M 1.07%
1,214,162
+430,110
36
$1.43M 0.44%
25,394
-10,134
37
$1.22M 0.38%
2,736,392
+182,292
38
$1.07M 0.33%
9,300
+864
39
$1.04M 0.32%
12,336
-309
40
$1.02M 0.32%
13,997
+2,857
41
$1.01M 0.31%
+16,982
42
$1.01M 0.31%
23,824
+2,806
43
$961K 0.3%
10,706
+1,681
44
$916K 0.28%
11,913
+2,650
45
$911K 0.28%
10,527
+1,829
46
$903K 0.28%
6,854
-102
47
$877K 0.27%
7,787
-776
48
$873K 0.27%
18,301
-19,897
49
$812K 0.25%
12,169
+2,491
50
$812K 0.25%
+22,890
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