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
$319M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$9.83M
4
SHOP icon
Shopify
SHOP
+$9.79M
5
PYPL icon
PayPal
PYPL
+$9.73M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
OTEX icon
Open Text
OTEX
+$10.1M

Sector Composition

1 Technology 27.99%
2 Communication Services 27.24%
3 Financials 20.76%
4 Consumer Discretionary 12.35%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.93%
180,780
-46,120
2
$19.1M 6%
90,925
-8,586
3
$18.5M 5.81%
251,920
-146,260
4
$13.2M 4.15%
+52,565
5
$12.7M 3.98%
124,823
-62,001
6
$12.3M 3.87%
156,480
-172,638
7
$10.9M 3.42%
+71,727
8
$10.6M 3.33%
21,901
-2,698
9
$9.85M 3.09%
19,706
-358
10
$9.83M 3.08%
+99,917
11
$9.79M 3.07%
+95,650
12
$9.73M 3.05%
+49,366
13
$9.72M 3.05%
337,554
-62,678
14
$9.66M 3.03%
266,683
-13,209
15
$9.6M 3.01%
15,383
-2,720
16
$9.54M 2.99%
+92,584
17
$9.47M 2.97%
+75,854
18
$9.43M 2.96%
44,289
-63,401
19
$9.34M 2.93%
113,941
-33,714
20
$9.16M 2.87%
+140,122
21
$9.05M 2.84%
160,741
-167,371
22
$8.99M 2.82%
+437,764
23
$8.9M 2.79%
+15,793
24
$8.82M 2.77%
106,613
-33,591
25
$8.7M 2.73%
+110,767
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