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
$31.6M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.14M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
PTON icon
Peloton Interactive
PTON
+$909K

Top Sells

1
+$1.48M
2
+$1.36M
3
+$1.31M
4
CMCSA icon
Comcast
CMCSA
+$1.1M
5
TRU icon
TransUnion
TRU
+$1.09M

Sector Composition

1 Communication Services 27.36%
2 Technology 24.63%
3 Financials 20.13%
4 Consumer Staples 9.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 1.35%
72,006
+15,153
27
– –
-19,284
28
– –
-6,073
29
– –
-20,721
30
– –
-9,898
31
– –
-227
32
– –
-8,619
1
2