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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$11.5M
3
+$10.6M
4
CF icon
CF Industries
CF
+$10.3M
5
CSCO icon
Cisco
CSCO
+$10.1M

Top Sells

1
+$26.6M
2
+$11.6M
3
+$11.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.55%
2,888
-7,109
52
$2.92M 0.54%
16,946
+2,246
53
$2.91M 0.54%
100,225
-15,033
54
$2.9M 0.54%
40,871
-1,309
55
$2.89M 0.54%
41,824
-39,952
56
$2.89M 0.54%
272,476
+98,494
57
$2.88M 0.54%
22,538
-3,140
58
$2.87M 0.53%
37,240
-10,734
59
$2.86M 0.53%
8,438
-1,027
60
$2.67M 0.5%
132,220
+31,157
61
$2.67M 0.5%
17,913
-58,030
62
$2.61M 0.49%
18,507
+2,684
63
$2.61M 0.49%
29,826
+2,874
64
$2.58M 0.48%
123,687
-22,687
65
$2.51M 0.47%
+11,732
66
$2.36M 0.44%
80,441
+26,244
67
$2.24M 0.42%
+47,630
68
$1.34M 0.25%
16,587
+234
69
– –
-36,867
70
– –
-232,487
71
– –
-11,156
72
– –
-59,939
73
– –
-64,533
74
– –
-684,152
75
– –
-10,738
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3
4