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
$517M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$9.14M
4
OTEX icon
Open Text
OTEX
+$9.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.19M
4
COMM icon
CommScope
COMM
+$8.93M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-140,647
77
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78
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79
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-64,185
80
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81
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-181,688
82
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-50,155
83
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-257,998
84
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-226,131
85
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-13,626
86
– –
-91,778
87
– –
-125,086
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4