UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+12.23%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-91%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1,065.15%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
34
New
7
Increased
–
Reduced
20
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.16M |
| 3 |
TransDigm Group
TDG
|
$1.16M |
| 4 |
Resideo Technologies
REZI
|
$1.11M |
| 5 |
TransUnion
TRU
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Shopify
SHOP
|
$25M |
| 4 |
Blackrock
BLK
|
$14.9M |
| 5 |
Charles Schwab
SCHW
|
$14.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $964K | 2.8% |
8,619
-118,568
| -93% | -$13.3M |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $8K | 0.02% |
+151
| New | +$8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-54,384
| Closed | -$13.9M |
|
29
Charter Communications
CHTR
$36.3B
| – | – |
-21,568
| Closed | -$13.3M |
|
30
Intercontinental Exchange
ICE
$101B
| – | – |
-118,657
| Closed | -$13.3M |
|
31
ServiceNow
NOW
$190B
| – | – |
-22,773
| Closed | -$11.4M |
|
32
Peloton Interactive
PTON
$3.1B
| – | – |
-91,441
| Closed | -$10.3M |
|
33
Yum China
YUMC
$16.4B
| – | – |
-207,295
| Closed | -$12.3M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-37,311
| Closed | -$9.5M |
|