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
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.2M
4
OTEX icon
Open Text
OTEX
+$10.1M
5
BR icon
Broadridge
BR
+$9.95M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$8.1M
4
Z icon
Zillow
Z
+$8M
5
FAST icon
Fastenal
FAST
+$7.9M

Sector Composition

1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-11,913
58
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-9,300
59
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-172,623
60
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-10,706
61
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-2,736,392
62
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-15,597
63
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-16,982
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3