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
$517M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.2M
3
+$9.14M
4
OTEX icon
Open Text
OTEX
+$9.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.19M
4
COMM icon
CommScope
COMM
+$8.93M
5
BLK icon
Blackrock
BLK
+$8.72M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.76%
3 Communication Services 16.19%
4 Consumer Discretionary 12.16%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.16%
684,152
2
$18.9M 3.66%
64,540
+40,426
3
$18.8M 3.64%
221,360
-18,680
4
$18.8M 3.63%
100,458
5
$18M 3.49%
323,300
-164,840
6
$17.7M 3.42%
179,263
+83,426
7
$17.3M 3.35%
374,292
+165,900
8
$11.7M 2.27%
75,943
-486
9
$11.6M 2.25%
266,349
+10,049
10
$10.1M 1.96%
804,700
-222,920
11
$9.87M 1.91%
175,353
-2,334
12
$9.67M 1.87%
103,047
-18,756
13
$9.38M 1.81%
530,592
+35,479
14
$9.26M 1.79%
56,616
+2,239
15
$9.25M 1.79%
26,807
-3,084
16
$9.2M 1.78%
+47,325
17
$9.19M 1.78%
9,997
+7,871
18
$9.14M 1.77%
+202,717
19
$9.06M 1.75%
178,565
+4,285
20
$9.02M 1.74%
+256,180
21
$8.99M 1.74%
246,550
-26,477
22
$8.99M 1.74%
36,867
-7,357
23
$8.93M 1.73%
45,432
-4,969
24
$8.91M 1.72%
126,145
-33,314
25
$8.86M 1.71%
334,896
+45,936
1
2 3 4