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
$371M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
HLF icon
Herbalife
HLF
+$10.6M
5
PTON icon
Peloton Interactive
PTON
+$10.3M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
BFAM icon
Bright Horizons
BFAM
+$11.9M

Sector Composition

1 Financials 25.07%
2 Technology 24.44%
3 Communication Services 20.2%
4 Consumer Staples 10.41%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 2.56%
+37,311
27
$8.65M 2.33%
66,730
-42,340
28
– –
-74,560
29
– –
-68,587
30
– –
-41,851
31
– –
-24,368
32
– –
-28,629
33
– –
-119,399
34
– –
-122,868
1
2