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
$319M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.83M
4
SHOP icon
Shopify
SHOP
+$9.79M
5
PYPL icon
PayPal
PYPL
+$9.73M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Sector Composition

1 Technology 27.99%
2 Communication Services 27.24%
3 Financials 20.76%
4 Consumer Discretionary 12.35%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 2.71%
+33,851
27
$8.55M 2.68%
333,581
-46,832
28
$8.4M 2.64%
287,329
-109,245
29
$7.71M 2.42%
422,470
-129,850
30
– –
-376,893
31
– –
-160,191
32
– –
-44,743
33
– –
-379,033
34
– –
-78,868
35
– –
-68,925
36
– –
-119,112
37
– –
-97,499
38
– –
-238,380
39
– –
-375,960
40
– –
-25,209
41
– –
-42,551
1
2