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
$538M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.92M
5
ADBE icon
Adobe
ADBE
+$9.56M

Top Sells

1
+$12.3M
2
+$8.81M
3
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
BAC icon
Bank of America
BAC
+$8.04M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.88%
+177,368
52
$4.71M 0.88%
100,186
+189
53
$4.45M 0.83%
+165,017
54
$4.44M 0.83%
+127,162
55
$3.54M 0.66%
+190,672
56
$3.49M 0.65%
20,796
-12,104
57
$3.14M 0.58%
47,997
-25,774
58
$3.04M 0.57%
10,453
-3,063
59
$2.88M 0.54%
170,834
-31,396
60
$2.71M 0.5%
82,227
-229,839
61
$2.67M 0.5%
9,945
-987
62
$2.64M 0.49%
+13,626
63
$2.64M 0.49%
22,130
+2,035
64
$2.57M 0.48%
49,099
+3,315
65
$2.53M 0.47%
80,903
-11,376
66
$2.46M 0.46%
138,431
-66,169
67
$2.44M 0.45%
+167,038
68
$2.33M 0.43%
+35,345
69
$2.31M 0.43%
43,761
+3,772
70
$2.27M 0.42%
9,831
-1,681
71
$2.13M 0.4%
18,946
-3,139
72
$2.07M 0.39%
+2,126
73
$2.04M 0.38%
90,753
+3,632
74
$1.94M 0.36%
6,893
-5,662
75
$1.22M 0.23%
16,206
+149
1 2
3
4