UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+16.18%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
38
New
9
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$13.5M |
| 2 |
RH
RH
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Boston Beer
SAM
|
$12.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
PayPal
PYPL
|
$9.73M |
| 3 |
Corteva
CTVA
|
$9.73M |
| 4 |
Fiserv
FI
|
$9.54M |
| 5 |
NXP Semiconductors
NXPI
|
$9.47M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Technology | 26.13% |
| 3 | Financials | 21% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.08% |
+41,851
| New | +$11.4M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 2.93% |
+122,868
| New | +$10.9M |
|
28
Blackrock
BLK
$175B
| – | – |
-15,793
| Closed | -$8.9M |
|
|
29
Corteva
CTVA
$50.4B
| – | – |
-337,554
| Closed | -$9.73M |
|
30
Equitable Holdings
EQH
$16B
| – | – |
-422,470
| Closed | -$7.71M |
|
|
31
Fiserv
FI
$75.1B
| – | – |
-92,584
| Closed | -$9.54M |
|
32
IAC Inc
IAC
$2.94B
| – | – |
-76,479
| Closed | -$9.16M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-437,764
| Closed | -$8.99M |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| – | – |
-75,854
| Closed | -$9.47M |
|
|
35
PayPal
PYPL
$67.1B
| – | – |
-49,366
| Closed | -$9.73M |
|
36
WIX.com
WIX
$7.85B
| – | – |
-33,851
| Closed | -$8.63M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-110,767
| Closed | -$8.7M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-113,941
| Closed | -$9.34M |
|