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
1
$3.19M 10.1%
9,405
+2,625
2
$2.2M 6.97%
16,540
-11,100
3
$2.09M 6.62%
15,430
+5,680
4
$1.25M 3.96%
4,611
-361
5
$1.19M 3.76%
1,903
+111
6
$1.17M 3.7%
+18,547
7
$1.15M 3.63%
31,201
-2,308
8
$1.15M 3.62%
+18,026
9
$1.14M 3.62%
15,686
+1,037
10
$1.14M 3.61%
+2,116
11
$1.11M 3.52%
9,551
-760
12
$1.1M 3.49%
15,306
+1,371
13
$1.1M 3.48%
3,900
-4,823
14
$1.08M 3.43%
25,085
-2,050
15
$1.08M 3.41%
+11,080
16
$1.07M 3.39%
12,171
+2,465
17
$1.07M 3.38%
6,189
-365
18
$1.06M 3.35%
8,829
+452
19
$1.05M 3.32%
27,486
+1,029
20
$1.04M 3.3%
1,242
-16
21
$1M 3.18%
23,695
+2,324
22
$967K 3.06%
12,450
-1,384
23
$934K 2.95%
1,833
+880
24
$932K 2.95%
37,580
+615
25
$909K 2.87%
+10,447
1
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