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
$250M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.96M
3
+$7.34M
4
BIIB icon
Biogen
BIIB
+$6.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M

Top Sells

1
+$2.38M
2
+$2.33M
3
+$2.28M
4
POWL icon
Powell Industries
POWL
+$2.28M
5
TRIP icon
TripAdvisor
TRIP
+$2.2M

Sector Composition

1 Communication Services 21.52%
2 Financials 21.41%
3 Technology 17.36%
4 Consumer Staples 7.6%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.09%
70,092
+45,149
2
$14M 5.61%
121,668
+69,224
3
$9.73M 3.9%
252,020
+141,300
4
$9.67M 3.87%
59,320
+30,007
5
$9.57M 3.83%
242,373
+186,056
6
$9.54M 3.82%
146,037
+72,888
7
$8.64M 3.46%
30,470
+23,559
8
$5.39M 2.16%
127,300
+79,884
9
$5.25M 2.11%
147,460
+55,448
10
$5.23M 2.1%
+218,732
11
$5.19M 2.08%
98,632
+18,759
12
$5.16M 2.07%
+124,608
13
$5.13M 2.06%
160,788
+86,254
14
$5.13M 2.05%
+53,088
15
$5.07M 2.03%
+134,478
16
$5.07M 2.03%
+476,548
17
$5.05M 2.02%
174,460
+95,324
18
$4.99M 2%
605,299
+304,052
19
$4.97M 1.99%
+167,362
20
$4.97M 1.99%
83,240
+46,417
21
$4.95M 1.98%
+154,392
22
$4.91M 1.97%
158,917
+71,580
23
$4.89M 1.96%
+36,509
24
$4.85M 1.95%
+175,247
25
$4.85M 1.94%
+156,777
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