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
$538M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.92M
5
ADBE icon
Adobe
ADBE
+$9.56M

Top Sells

1
+$12.3M
2
+$8.81M
3
+$8.56M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
BAC icon
Bank of America
BAC
+$8.04M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.15%
684,152
2
$25.2M 4.68%
488,140
+70,100
3
$20M 3.73%
100,458
+5,626
4
$17.4M 3.23%
240,040
+114,280
5
$14.4M 2.67%
9,021
+4,608
6
$10.6M 1.97%
+76,429
7
$10.6M 1.97%
+226,378
8
$10.5M 1.95%
+201,345
9
$10.2M 1.9%
210,194
-9,666
10
$9.96M 1.85%
4,790
+633
11
$9.92M 1.84%
+1,027,620
12
$9.79M 1.82%
159,459
+12,516
13
$9.56M 1.78%
+44,224
14
$9.5M 1.77%
121,803
+10,590
15
$9.25M 1.72%
40,601
+7,822
16
$9.2M 1.71%
+273,027
17
$9.18M 1.71%
+29,891
18
$9.01M 1.68%
179,920
-2,029
19
$8.93M 1.66%
+223,304
20
$8.83M 1.64%
50,401
+2,727
21
$8.81M 1.64%
177,687
-95,602
22
$8.75M 1.63%
+95,837
23
$8.74M 1.63%
208,392
+41,504
24
$8.72M 1.62%
16,103
+908
25
$8.68M 1.61%
+91,778
1
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