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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$2.79M
Cap. Flow
+$134K
Cap. Flow %
0.42%
Top 10 Hldgs %
49.58%
Holding
32
New
5
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$1.2M
2
BBWI icon
Bath & Body Works
BBWI
+$1.18M
3
PTON icon
Peloton Interactive
PTON
+$1.15M
4
INTU icon
Intuit
INTU
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
RDFN
Redfin
RDFN
+$1.31M
4
CMCSA icon
Comcast
CMCSA
+$1.1M
5
TRU icon
TransUnion
TRU
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 27.36%
2 Technology 24.63%
3 Financials 20.13%
4 Consumer Staples 9.62%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
26
DELISTED
HUMANIGEN, INC.
HGEN
$427K 1.35%
72,006
+15,153
+27% +$213K
CMCSA icon
27
Comcast
CMCSA
$90.4B
– –
-19,284
Closed -$1.1M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.9B
– –
-6,073
Closed -$990K
RDFN
29
DELISTED
Redfin
RDFN
– –
-20,721
Closed -$1.31M
TRU icon
30
TransUnion
TRU
$15.2B
– –
-9,898
Closed -$1.09M
BNT
31
Brookfield Wealth Solutions
BNT
$12.2B
– –
-227
Closed -$8K
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,619
Closed -$964K
1
2

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University of Notre Dame du Lac's Q3 2021 Portfolio in Review

As of Q3 2021, University of Notre Dame du Lac held 32 positions worth $31.6M, down 8.1% from $34.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

University of Notre Dame du Lac's Q3 2021 filing shows 5 new, 12 increased, 9 reduced and 6 closed positions. Its largest new stake was Pegasystems: 18,026 shares worth $1.15M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • University of Notre Dame du Lac's largest Q3 2021 buy was Pegasystems: 18,026 shares worth $1.15M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q3 2021, an estimated $945K increase.
  • University of Notre Dame du Lac's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • University of Notre Dame du Lac fully exited Redfin in Q3 2021, selling an estimated $1.31M.
  • University of Notre Dame du Lac's ten largest holdings make up 50% of its $31.6M portfolio in Q3 2021.
  • University of Notre Dame du Lac opened 5 new positions and closed 6 in Q3 2021.
  • University of Notre Dame du Lac's portfolio value fell 8.1% quarter-over-quarter to $31.6M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.