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
$324M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.9M
3
+$11.8M
4
TRUP icon
Trupanion
TRUP
+$8.54M
5
BK icon
Bank of New York Mellon
BK
+$7.2M

Top Sells

1
+$14.1M
2
+$8.52M
3
+$8.23M
4
DE icon
Deere & Co
DE
+$7.92M
5
CCK icon
Crown Holdings
CCK
+$7.76M

Sector Composition

1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.97%
231,840
-41,500
2
$18.9M 5.84%
+50,458
3
$18.4M 5.66%
100,458
4
$13.7M 4.21%
86,585
+32,295
5
$12.9M 3.96%
+29,480
6
$12.6M 3.88%
216,760
+94,380
7
$11.9M 3.66%
49,193
+20,406
8
$11.8M 3.64%
+498,700
9
$11.7M 3.62%
325,629
+117,949
10
$8.54M 2.63%
+327,921
11
$8.53M 2.63%
43,848
-549
12
$8.1M 2.5%
25,459
-1,994
13
$7.9M 2.44%
505,704
+62,584
14
$7.89M 2.43%
155,327
+20,732
15
$7.82M 2.41%
27,293
-4,599
16
$7.63M 2.35%
17,330
+774
17
$7.58M 2.34%
139,584
+24,876
18
$7.56M 2.33%
62,135
+3,122
19
$7.42M 2.29%
315,978
+11,508
20
$7.27M 2.24%
127,606
+20,224
21
$7.2M 2.22%
+213,685
22
$7.16M 2.21%
125,307
+7,330
23
$6.97M 2.15%
207,227
+19,861
24
$6.95M 2.14%
+113,526
25
$6.27M 1.93%
450,277
+54,445
1
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