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
1
$26M 7.01%
251,460
-10,680
2
$25.8M 6.96%
109,474
+1,985
3
$20M 5.4%
180,990
+53,990
4
$14.7M 3.95%
382,110
+51,376
5
$14.7M 3.95%
127,187
+314
6
$14.3M 3.85%
218,859
-30,126
7
$14.2M 3.83%
205,097
+31,090
8
$13.9M 3.75%
54,384
+4,299
9
$13.8M 3.72%
11,433
-905
10
$13.8M 3.71%
+18,265
11
$13.7M 3.71%
402,366
+50,210
12
$13.7M 3.68%
252,450
+16,784
13
$13.6M 3.66%
380,326
+14,557
14
$13.3M 3.59%
88,699
+11,602
15
$13.3M 3.59%
21,568
+3,367
16
$13.3M 3.57%
118,657
+1,569
17
$13.1M 3.52%
+683,374
18
$12.6M 3.39%
91,284
-27,219
19
$12.3M 3.31%
+207,295
20
$11.4M 3.07%
22,773
-470
21
$11.4M 3.06%
53,660
-39,780
22
$10.6M 2.87%
+239,746
23
$10.3M 2.77%
+91,441
24
$9.72M 2.62%
+145,930
25
$9.57M 2.58%
125,642
-3,935
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