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
$359M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.53M
3
+$5.37M
4
BABA icon
Alibaba
BABA
+$5.31M
5
PYPL icon
PayPal
PYPL
+$5.16M

Top Sells

1
+$5.85M
2
+$4.9M
3
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 1.03%
35,603
-29,851
52
$3.65M 1.02%
191,719
+38,368
53
$3.16M 0.88%
8,784
+475
54
$3.01M 0.84%
55,319
+16,024
55
$3.01M 0.84%
36,529
-14,366
56
$2.82M 0.79%
+157,781
57
$2.81M 0.78%
+40,194
58
$2.78M 0.77%
16,467
-1,888
59
$2.7M 0.75%
9,514
+953
60
$2.65M 0.74%
82,503
+2,368
61
$2.64M 0.74%
+23,255
62
$2.6M 0.72%
+16,318
63
$2.52M 0.7%
5,926
-1,128
64
$2.48M 0.69%
155,654
+51,786
65
$2.47M 0.69%
10,151
-532
66
$2.45M 0.68%
18,893
-1,556
67
$2.35M 0.65%
20,116
-21,962
68
$2.3M 0.64%
19,588
-475
69
$2.23M 0.62%
49,498
-67,752
70
$1.88M 0.52%
30,144
-4,792
71
$1.31M 0.37%
15,815
+162
72
– –
-109,472
73
– –
-44,098
74
– –
-422,767
75
– –
-2,349
1 2
3
4