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
$517M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$9.14M
4
OTEX icon
Open Text
OTEX
+$9.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.19M
4
COMM icon
CommScope
COMM
+$8.93M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.58%
126,008
-64,664
52
$2.99M 0.58%
+115,258
53
$2.96M 0.57%
7,227
-3,226
54
$2.9M 0.56%
25,678
+6,732
55
$2.82M 0.55%
9,465
-480
56
$2.81M 0.54%
42,180
-5,817
57
$2.71M 0.52%
+25,014
58
$2.65M 0.51%
26,952
+4,822
59
$2.48M 0.48%
15,823
-16,455
60
$2.46M 0.48%
54,197
+10,436
61
$2.39M 0.46%
101,063
+10,310
62
$2.36M 0.46%
173,982
+35,551
63
$2.26M 0.44%
14,700
-6,096
64
$2.15M 0.42%
11,156
+1,325
65
$1.61M 0.31%
2,197
-6,824
66
$1.33M 0.26%
16,353
+147
67
$569K 0.11%
10,738
+3,845
68
– –
-304,397
69
– –
-46,491
70
– –
-16,103
71
– –
-226,378
72
– –
-223,304
73
– –
-35,345
74
– –
-165,017
75
– –
-127,162
1 2
3
4