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
$335M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.05M
3
+$8.39M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
BABA icon
Alibaba
BABA
+$8.31M

Top Sells

1
+$12M
2
+$9.92M
3
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$9.38M
5
AXP icon
American Express
AXP
+$9.09M

Sector Composition

1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.23%
9,878
-42,597
52
$753K 0.22%
6,607
-21,800
53
$747K 0.22%
7,754
-22,380
54
$694K 0.21%
+24,572
55
$670K 0.2%
5,821
-14,684
56
$575K 0.17%
+18,620
57
– –
-73,630
58
– –
-489,196
59
– –
-24,404
60
– –
-99,499
61
– –
-134,902
62
– –
-194,284
63
– –
-714,214
64
– –
-285,301
65
– –
-759,949
66
– –
-181,699
67
– –
-371,500
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3