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
$324M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.8M
4
TRUP icon
Trupanion
TRUP
+$8.54M
5
BK icon
Bank of New York Mellon
BK
+$7.2M

Top Sells

1
+$14.1M
2
+$8.52M
3
+$8.23M
4
DE icon
Deere & Co
DE
+$7.92M
5
CCK icon
Crown Holdings
CCK
+$7.76M

Sector Composition

1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.23%
15,597
-2,666
52
$714K 0.22%
+12,137
53
$649K 0.2%
11,184
-877
54
$614K 0.19%
52,288
+6,428
55
$456K 0.14%
11,644
-1,289
56
$249K 0.08%
3,116
+892
57
– –
-106,928
58
– –
-220,213
59
– –
-45,727
60
– –
-89,235
61
– –
-44,390
62
– –
-28,389
63
– –
-26,658
64
– –
-165,687
1 2
3