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
$81.4M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.85M
3
+$2.06M
4
GVA icon
Granite Construction
GVA
+$1.68M
5
LRCX icon
Lam Research
LRCX
+$1.62M

Top Sells

1
+$53.4M
2
+$1.2M
3
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 7.02%
103,496
+64,748
2
$4.75M 5.83%
23,475
+1,037
3
$3.38M 4.15%
97,629
+160
4
$3.07M 3.77%
2,380
+736
5
$3.01M 3.7%
101,460
+69,320
6
$2.85M 3.5%
+76,520
7
$2.75M 3.37%
50,783
+16,439
8
$2.04M 2.5%
145,744
+79,014
9
$1.8M 2.21%
173,706
+94,372
10
$1.72M 2.11%
29,447
+12,351
11
$1.68M 2.06%
+35,129
12
$1.62M 1.98%
+195,600
13
$1.61M 1.98%
18,769
+9,586
14
$1.59M 1.96%
246,624
+94,999
15
$1.59M 1.95%
+29,362
16
$1.57M 1.93%
13,640
+3,844
17
$1.55M 1.91%
+36,048
18
$1.52M 1.87%
131,539
+56,121
19
$1.51M 1.86%
37,028
-17,623
20
$1.51M 1.86%
+115,794
21
$1.5M 1.85%
47,448
+18,160
22
$1.49M 1.83%
54,712
+18,220
23
$1.48M 1.82%
13,009
+2,997
24
$1.48M 1.82%
+14,723
25
$1.47M 1.81%
23,805
+176
1
2 3