UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+15.85%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-13%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
41
New
12
Increased
–
Reduced
17
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$10.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.83M |
| 4 |
Shopify
SHOP
|
$9.79M |
| 5 |
PayPal
PYPL
|
$9.73M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$15.8M |
| 2 |
Trupanion
TRUP
|
$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Communication Services | 27.24% |
| 3 | Financials | 20.76% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.85B
| $8.63M | 2.71% |
+33,851
| New | +$8.63M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 2.68% |
258,390
-36,275
| -12% | -$1.2M |
|
28
Arch Capital
ACGL
$34.2B
| $8.4M | 2.64% |
287,329
-109,245
| -28% | -$3.2M |
|
29
Equitable Holdings
EQH
$16B
| $7.71M | 2.42% |
422,470
-129,850
| -24% | -$2.37M |
|
30
Alcon
ALC
$39.5B
| – | – |
-160,191
| Closed | -$9.18M |
|
31
Alibaba
BABA
$322B
| – | – |
-44,743
| Closed | -$9.65M |
|
32
Brookfield
BN
$98.3B
| – | – |
-304,283
| Closed | -$10M |
|
33
Broadridge
BR
$29.9B
| – | – |
-78,868
| Closed | -$9.95M |
|
34
Fidelity National Information Services
FIS
$36.5B
| – | – |
-68,925
| Closed | -$9.24M |
|
35
GoDaddy
GDDY
$20.5B
| – | – |
-119,112
| Closed | -$8.73M |
|
36
Intercontinental Exchange
ICE
$101B
| – | – |
-97,499
| Closed | -$8.93M |
|
|
37
Open Text
OTEX
$8.41B
| – | – |
-238,380
| Closed | -$10.1M |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| – | – |
-375,960
| Closed | -$15.8M |
|
39
Roper Technologies
ROP
$56.6B
| – | – |
-25,209
| Closed | -$9.79M |
|
40
West Pharmaceutical
WST
$17.8B
| – | – |
-42,551
| Closed | -$9.67M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-376,893
| Closed | -$9.57M |
|