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
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.2M
4
OTEX icon
Open Text
OTEX
+$10.1M
5
BR icon
Broadridge
BR
+$9.95M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$8.1M
4
Z icon
Zillow
Z
+$8M
5
FAST icon
Fastenal
FAST
+$7.9M

Sector Composition

1 Technology 24.36%
2 Financials 22.91%
3 Communication Services 18.56%
4 Consumer Discretionary 13.83%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.57%
226,900
-4,940
2
$28.1M 7.71%
398,180
+181,420
3
$20.3M 5.54%
99,511
+12,926
4
$19.2M 5.26%
107,690
+7,232
5
$18.8M 5.15%
328,112
+188,528
6
$15.8M 4.31%
375,960
+48,091
7
$14.1M 3.85%
329,118
+1,197
8
$11.4M 3.11%
396,574
+188,258
9
$10.9M 2.99%
140,204
+26,678
10
$10.8M 2.95%
186,824
-138,805
11
$10.7M 2.94%
400,232
+84,254
12
$10.7M 2.92%
552,320
+170,463
13
$10.5M 2.88%
147,655
+20,049
14
$10.2M 2.78%
+380,413
15
$10.1M 2.77%
+238,380
16
$10M 2.74%
379,033
-119,667
17
$9.96M 2.73%
24,599
-2,694
18
$9.95M 2.72%
+78,868
19
$9.79M 2.68%
+25,209
20
$9.67M 2.65%
+42,551
21
$9.65M 2.64%
44,743
+895
22
$9.57M 2.62%
+376,893
23
$9.44M 2.59%
279,892
+72,665
24
$9.24M 2.53%
68,925
+6,790
25
$9.23M 2.53%
18,103
-11,377
1
2 3