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
$371M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SAM icon
Boston Beer
SAM
+$12.3M

Top Sells

1
+$17.3M
2
+$9.73M
3
+$9.72M
4
FI icon
Fiserv
FI
+$9.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.47M

Sector Composition

1 Communication Services 26.52%
2 Technology 26.13%
3 Financials 21%
4 Consumer Discretionary 13.37%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 3.08%
+41,851
27
$10.9M 2.93%
+122,868
28
– –
-15,793
29
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-337,554
30
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-422,470
31
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-92,584
32
– –
-140,122
33
– –
-437,764
34
– –
-75,854
35
– –
-49,366
36
– –
-33,851
37
– –
-110,767
38
– –
-113,941
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