UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+2.75%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.04%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
34
New
7
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$13.8M |
| 2 |
HGEN
HUMANIGEN, INC.
HGEN
|
$13.1M |
| 3 |
Yum China
YUMC
|
$12.3M |
| 4 |
Herbalife
HLF
|
$10.6M |
| 5 |
Peloton Interactive
PTON
|
$10.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.2M |
| 2 |
RH
RH
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
Bright Horizons
BFAM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 24.44% |
| 3 | Communication Services | 20.2% |
| 4 | Consumer Staples | 10.41% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $9.5M | 2.56% |
+37,311
| New | +$9.5M |
|
27
Zillow
Z
$20.4B
| $8.65M | 2.33% |
66,730
-42,340
| -39% | -$5.49M |
|
|
28
Amazon
AMZN
$2.44T
| – | – |
-3,728
| Closed | -$12.1M |
|
|
29
Netflix
NFLX
$513B
| – | – |
-24,368
| Closed | -$13.2M |
|
|
30
RH
RH
$4.23B
| – | – |
-28,629
| Closed | -$12.8M |
|
|
31
Starbucks
SBUX
$100B
| – | – |
-119,399
| Closed | -$12.8M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-122,868
| Closed | -$10.9M |
|
|
33
Bright Horizons
BFAM
$6.71B
| – | – |
-68,587
| Closed | -$11.9M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-41,851
| Closed | -$11.4M |
|