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
$316M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.52M
3
+$8.51M
4
LPLA icon
LPL Financial
LPLA
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

1
+$9.08M
2
+$8.88M
3
+$8.53M
4
ACN icon
Accenture
ACN
+$8.45M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.34M

Sector Composition

1 Financials 23.32%
2 Technology 16.24%
3 Consumer Discretionary 15.89%
4 Communication Services 10.7%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 7.99%
273,340
+86,380
2
$22.8M 7.19%
100,458
3
$14.1M 4.45%
165,687
-100,382
4
$9.54M 3.02%
207,680
-33,667
5
$9.42M 2.98%
44,397
-5,326
6
$9.05M 2.86%
27,453
-1,950
7
$9M 2.85%
31,892
-1,178
8
$9M 2.85%
+304,470
9
$8.91M 2.82%
187,366
-40,029
10
$8.6M 2.72%
28,787
-1,788
11
$8.56M 2.71%
54,290
-7,885
12
$8.52M 2.69%
+28,389
13
$8.51M 2.69%
+41,477
14
$8.48M 2.68%
342,317
-76,556
15
$8.46M 2.68%
197,311
-127,761
16
$8.38M 2.65%
395,832
-201,381
17
$8.32M 2.63%
16,556
-3,745
18
$8.23M 2.6%
+89,235
19
$8.21M 2.6%
59,013
-2,574
20
$8.19M 2.59%
114,708
-18,046
21
$8.19M 2.59%
443,120
-125,360
22
$8.18M 2.59%
122,380
-19,880
23
$8.07M 2.55%
137,849
-26,758
24
$8.01M 2.53%
117,977
-14,444
25
$7.92M 2.51%
45,727
-12,234
1
2 3