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
$413M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.92M
4
ADBE icon
Adobe
ADBE
+$7.8M
5
OTEX icon
Open Text
OTEX
+$7.58M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.1M
4
POST icon
Post Holdings
POST
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.85M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.97%
3 Consumer Discretionary 13.31%
4 Communication Services 12.18%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.57%
32,197
+2,371
52
$2.29M 0.55%
40,334
+3,094
53
$2.28M 0.55%
35,820
-6,004
54
$2.27M 0.55%
75,888
-11,352
55
$2.2M 0.53%
80,697
-19,528
56
$2.15M 0.52%
19,099
+7,367
57
$2.15M 0.52%
19,751
-2,787
58
$2.13M 0.52%
111,452
-186,407
59
$2.05M 0.5%
+127,014
60
$2.02M 0.49%
31,359
-21,149
61
$2.02M 0.49%
63,219
-2,175
62
$2.01M 0.49%
20,979
+2,472
63
$1.99M 0.48%
+4,037
64
$1.82M 0.44%
+170,734
65
$1.81M 0.44%
+6,640
66
$1.78M 0.43%
124,472
+785
67
$1.77M 0.43%
135,064
+2,844
68
$2K ﹤0.01%
+151
69
– –
-56,433
70
– –
-4,962
71
– –
-189,570
72
– –
-29,556
73
– –
-922,250
74
– –
-206,804
75
– –
-331,920
1 2
3
4