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
$116M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$2.28M
5
POWL icon
Powell Industries
POWL
+$2.28M

Top Sells

1
+$2.56M
2
+$2.28M
3
+$2.24M
4
CCI icon
Crown Castle
CCI
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

1 Communication Services 20.71%
2 Financials 19.05%
3 Technology 18.96%
4 Consumer Staples 10.51%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 5.82%
24,943
-1,580
2
$6.73M 5.82%
52,444
-14,655
3
$4.34M 3.75%
73,149
+1,128
4
$4.3M 3.72%
110,720
-55,980
5
$4.24M 3.66%
29,313
+1,246
6
$4.08M 3.52%
164,712
+96,375
7
$4.03M 3.49%
79,873
-1,186
8
$3.74M 3.24%
99,448
+1,189
9
$2.83M 2.45%
176,813
-21,461
10
$2.49M 2.15%
34,391
+697
11
$2.38M 2.06%
87,337
+3,201
12
$2.38M 2.06%
+78,848
13
$2.33M 2.01%
+21,460
14
$2.31M 1.99%
56,317
+5,664
15
$2.29M 1.98%
22,459
+1,756
16
$2.28M 1.97%
+1,548
17
$2.28M 1.97%
+56,834
18
$2.27M 1.97%
92,012
+319
19
$2.27M 1.97%
80,489
+12,756
20
$2.24M 1.93%
79,136
-90,496
21
$2.23M 1.93%
85,341
-21,397
22
$2.2M 1.9%
34,861
+4,189
23
$2.2M 1.9%
+149,068
24
$2.19M 1.9%
58,100
+2,261
25
$2.19M 1.89%
13,127
+879
1
2 3