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
$413M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.92M
4
ADBE icon
Adobe
ADBE
+$7.8M
5
OTEX icon
Open Text
OTEX
+$7.58M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.1M
4
POST icon
Post Holdings
POST
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.85M

Sector Composition

1 Healthcare 17.36%
2 Technology 16.97%
3 Consumer Discretionary 13.31%
4 Communication Services 12.18%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.47%
164,864
-2,126
2
$22.1M 5.34%
217,129
-32,032
3
$20.5M 4.97%
100,458
4
$15M 3.64%
200,120
+10,520
5
$12.7M 3.07%
474,942
+174,335
6
$12.3M 2.98%
+114,746
7
$11.9M 2.87%
771,510
+264,581
8
$9.66M 2.34%
11,118
+8,230
9
$9.03M 2.19%
89,634
+66,243
10
$8.79M 2.13%
+278,412
11
$8.35M 2.02%
127,239
+7,290
12
$8.05M 1.95%
159,634
-13,325
13
$7.92M 1.92%
+53,059
14
$7.8M 1.89%
+34,465
15
$7.7M 1.86%
148,640
+2,140
16
$7.59M 1.84%
91,586
-4,744
17
$7.58M 1.84%
+232,611
18
$7.54M 1.83%
57,523
-42,961
19
$7.54M 1.83%
39,956
-4,675
20
$7.37M 1.78%
+927,857
21
$7.34M 1.78%
125,869
-171,571
22
$7.27M 1.76%
+234,234
23
$7.27M 1.76%
89,450
-6,444
24
$7.26M 1.76%
439,229
-73,701
25
$7.21M 1.75%
145,442
-5,242
1
2 3 4