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
$335M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.05M
3
+$8.39M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
BABA icon
Alibaba
BABA
+$8.31M

Top Sells

1
+$12M
2
+$9.92M
3
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$9.38M
5
AXP icon
American Express
AXP
+$9.09M

Sector Composition

1 Financials 23.78%
2 Technology 19.25%
3 Consumer Discretionary 12.54%
4 Communication Services 11.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.23%
100,458
2
$16.2M 4.84%
186,960
-90,820
3
$13.6M 4.07%
325,072
-137,157
4
$13.3M 3.97%
266,069
-3,651
5
$13M 3.87%
209,303
-63,276
6
$12.3M 3.67%
597,213
-169,809
7
$9.78M 2.92%
57,961
-1,852
8
$9.51M 2.84%
227,395
+24,695
9
$9.29M 2.77%
568,480
+29,712
10
$9.28M 2.77%
418,873
+14,230
11
$9.2M 2.74%
132,754
+9,373
12
$9.08M 2.71%
+212,723
13
$9.05M 2.7%
+20,301
14
$9.02M 2.69%
164,607
+4,736
15
$8.88M 2.65%
309,585
-51,090
16
$8.74M 2.6%
132,421
+17,674
17
$8.67M 2.59%
142,260
-6,560
18
$8.64M 2.58%
62,175
-6,571
19
$8.45M 2.52%
127,930
-15,172
20
$8.45M 2.52%
43,920
-5,472
21
$8.39M 2.5%
+33,070
22
$8.34M 2.49%
+180,072
23
$8.31M 2.48%
+49,723
24
$8.3M 2.48%
30,575
-4,196
25
$8.18M 2.44%
+61,587
1
2 3