UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+2.77%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+116%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
52.8%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
58
New
14
Increased
28
Reduced
1
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.96M |
| 3 |
PayPal
PYPL
|
$7.34M |
| 4 |
Biogen
BIIB
|
$6.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.38M |
| 2 |
Adobe
ADBE
|
$2.33M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Powell Industries
POWL
|
$2.28M |
| 5 |
TripAdvisor
TRIP
|
$2.2M |
Sector Composition
| 1 | Communication Services | 21.52% |
| 2 | Financials | 21.41% |
| 3 | Technology | 17.36% |
| 4 | Consumer Staples | 7.6% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.85M | 1.94% | +6,464 | New | +$4.85M |
|
27
Constellation Brands
STZ
$28.5B
| $4.82M | 1.93% | 31,428 +18,301 | +139% | +$2.81M |
|
28
Mastercard
MA
$538B
| $4.79M | 1.92% | 46,423 +23,964 | +107% | +$2.47M |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $4.76M | 1.91% | +206,999 | New | +$4.76M |
|
30
Chemours
CC
$2.31B
| $4.72M | 1.89% | 213,834 +37,021 | +21% | +$818K |
|
31
Autodesk
ADSK
$67.3B
| $4.72M | 1.89% | 63,807 +29,416 | +86% | +$2.18M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.68M | 1.88% | 171,736 +7,024 | +4% | +$191K |
|
33
Hewlett Packard
HPE
$29.6B
| $4.66M | 1.87% | +201,544 | New | +$4.66M |
|
34
Accenture
ACN
$162B
| $4.66M | 1.87% | +39,799 | New | +$4.66M |
|
35
Oracle
ORCL
$635B
| $4.61M | 1.85% | 119,974 +67,644 | +129% | +$2.6M |
|
36
Dollar Tree
DLTR
$22.8B
| $4.52M | 1.81% | 58,581 +36,080 | +160% | +$2.78M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| $4.46M | 1.79% | 209,012 +123,671 | +145% | +$2.64M |
|
38
Herbalife
HLF
$1.01B
| $4.43M | 1.78% | 92,063 +58,659 | +176% | +$2.82M |
|
39
Universal Display
OLED
$6.59B
| $4.43M | 1.77% | 78,647 +42,976 | +120% | +$2.42M |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $4.41M | 1.77% | 129,938 +71,838 | +124% | +$2.44M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 1.7% | 196,126 +115,637 | +144% | +$2.5M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 1.05% | 73,330 -26,118 | -26% | -$935K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $776K | 0.31% | 9,405 +191 | +2% | +$15.8K |
|
44
Labcorp
LH
$23.1B
| – | – | -15,496 | Closed | -$2.13M |
|
45
Microsoft
MSFT
$3.77T
| – | – | -37,267 | Closed | -$2.15M |
|
|
46
Powell Industries
POWL
$3.21B
| – | – | -56,834 | Closed | -$2.28M |
|
47
Restaurant Brands International
QSR
$20.8B
| – | – | -45,618 | Closed | -$2.03M |
|
|
48
TripAdvisor
TRIP
$2.02B
| – | – | -34,861 | Closed | -$2.2M |
|
49
Zillow
Z
$20.4B
| – | – | -60,893 | Closed | -$2.11M |
|
|
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -149,068 | Closed | -$2.2M |
|