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
$316M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.52M
3
+$8.51M
4
LPLA icon
LPL Financial
LPLA
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$9.08M
2
+$8.88M
3
+$8.53M
4
ACN icon
Accenture
ACN
+$8.45M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.34M

Sector Composition

1 Financials 23.32%
2 Technology 16.24%
3 Consumer Discretionary 15.89%
4 Communication Services 10.7%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.28%
9,678
-218
52
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53
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54
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55
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57
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58
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59
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60
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61
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62
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64
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-24,572
65
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-12,063
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