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
$359M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.53M
3
+$5.37M
4
BABA icon
Alibaba
BABA
+$5.31M
5
PYPL icon
PayPal
PYPL
+$5.16M

Top Sells

1
+$5.85M
2
+$4.9M
3
+$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$4.58M
5
VSM
Versum Materials, Inc.
VSM
+$4.57M

Sector Composition

1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.37%
504,600
2
$13.3M 3.69%
72,357
3
$10.2M 2.85%
421,009
-24,492
4
$9.89M 2.75%
206,240
+115,300
5
$9.77M 2.72%
169,093
+9,212
6
$9.52M 2.65%
55,723
-1,021
7
$8.73M 2.43%
34,136
+16,985
8
$8.62M 2.4%
23,722
-16,093
9
$8.12M 2.26%
100,229
-1,819
10
$7.13M 1.99%
192,551
+50,655
11
$6.32M 1.76%
202,413
+61,652
12
$5.87M 1.63%
147,653
+12,075
13
$5.81M 1.62%
+711,122
14
$5.68M 1.58%
61,086
+7,120
15
$5.58M 1.55%
146,156
+3,593
16
$5.44M 1.52%
117,321
+19,023
17
$5.37M 1.5%
+384,693
18
$5.32M 1.48%
37,926
-2,906
19
$5.31M 1.48%
+30,770
20
$5.17M 1.44%
152,432
+35,124
21
$5.16M 1.44%
143,132
+3,844
22
$5.16M 1.44%
+80,552
23
$5.12M 1.43%
36,291
+244
24
$5.12M 1.43%
+192,296
25
$5.07M 1.41%
175,097
-14,543
1
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