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
$106M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.12M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$3.07M
2
+$1.8M
3
+$1.68M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
LRCX icon
Lam Research
LRCX
+$1.62M

Sector Composition

1 Technology 22.93%
2 Communication Services 20.16%
3 Financials 16.04%
4 Consumer Staples 10.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 7.24%
67,099
+54,090
2
$6.06M 5.72%
26,523
+3,048
3
$5.77M 5.44%
166,700
+90,180
4
$4.39M 4.14%
81,059
+51,413
5
$4.06M 3.83%
28,067
+17,785
6
$4.05M 3.83%
169,632
+114,920
7
$3.93M 3.71%
76,815
-26,681
8
$3.81M 3.59%
72,021
+21,238
9
$3.46M 3.27%
98,259
+630
10
$2.43M 2.3%
133,209
+17,415
11
$2.35M 2.22%
106,738
-39,006
12
$2.24M 2.12%
305,787
+140,549
13
$2.23M 2.11%
+22,032
14
$2.17M 2.05%
+139,540
15
$2.17M 2.04%
78,869
+22,809
16
$2.12M 2%
+67,733
17
$2.07M 1.96%
+27,359
18
$2.06M 1.94%
320,559
+73,935
19
$2.06M 1.94%
+49,457
20
$2.04M 1.93%
+53,656
21
$2.04M 1.92%
49,804
+12,776
22
$2.04M 1.92%
18,182
+3,459
23
$2.03M 1.91%
12,248
+2,758
24
$2.01M 1.9%
+125,832
25
$2M 1.89%
56,020
-45,440
1
2 3