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
$34.4M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.16M
3
+$1.16M
4
REZI icon
Resideo Technologies
REZI
+$1.11M
5
TRU icon
TransUnion
TRU
+$1.09M

Top Sells

1
+$28.1M
2
+$27.3M
3
+$25M
4
BLK icon
Blackrock
BLK
+$14.9M
5
SCHW icon
Charles Schwab
SCHW
+$14.9M

Sector Composition

1 Communication Services 30.24%
2 Financials 20.35%
3 Technology 17.97%
4 Industrials 12.27%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 10.07%
27,640
-223,820
2
$2.36M 6.87%
8,723
-100,751
3
$2.36M 6.85%
+6,780
4
$1.59M 4.63%
13,834
-111,808
5
$1.42M 4.14%
9,750
-171,240
6
$1.31M 3.82%
20,721
-125,209
7
$1.22M 3.53%
4,972
-48,688
8
$1.2M 3.5%
33,509
-368,857
9
$1.19M 3.45%
9,706
-57,024
10
$1.18M 3.44%
8,377
-82,907
11
$1.16M 3.38%
+10,311
12
$1.16M 3.37%
+1,792
13
$1.14M 3.31%
6,554
-82,145
14
$1.13M 3.27%
21,371
-218,375
15
$1.12M 3.25%
27,135
-353,191
16
$1.11M 3.22%
+36,965
17
$1.1M 3.2%
1,258
-17,007
18
$1.1M 3.2%
19,284
-233,166
19
$1.09M 3.16%
+9,898
20
$1.07M 3.1%
14,649
-204,210
21
$1.03M 2.99%
26,457
-355,653
22
$990K 2.88%
+6,073
23
$989K 2.87%
13,935
-191,162
24
$988K 2.87%
56,853
-626,521
25
$973K 2.83%
953
-10,480
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