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
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.2M
4
OTEX icon
Open Text
OTEX
+$10.1M
5
BR icon
Broadridge
BR
+$9.95M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$8.1M
4
Z icon
Zillow
Z
+$8M
5
FAST icon
Fastenal
FAST
+$7.9M

Sector Composition

1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 2.51%
160,191
+4,864
27
$9.13M 2.5%
20,064
-30,394
28
$8.93M 2.45%
+97,499
29
$8.73M 2.39%
119,112
-6,195
30
– –
-23,824
31
– –
-25,459
32
– –
-3,116
33
– –
-6,854
34
– –
-7,787
35
– –
-12,137
36
– –
-213,685
37
– –
-17,330
38
– –
-12,336
39
– –
-32,817
40
– –
-11,644
41
– –
-11,184
42
– –
-505,704
43
– –
-1,214,162
44
– –
-52,288
45
– –
-25,394
46
– –
-13,997
47
– –
-239,693
48
– –
-450,277
49
– –
-18,301
50
– –
-49,193
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