UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+3.71%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+30%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
56
New
11
Increased
27
Reduced
3
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 3 |
Post Holdings
POST
|
$2.78M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.07M |
| 2 |
NE
Noble Corporation
NE
|
$1.8M |
| 3 |
Granite Construction
GVA
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.63M |
| 5 |
Lam Research
LRCX
|
$1.62M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 20.16% |
| 3 | Financials | 16.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
51
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-130,237
| Closed | -$1.52M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-23,805
| Closed | -$1.47M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| – | – |
-173,706
| Closed | -$1.8M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| – | – |
-18,769
| Closed | -$1.61M |
|
|
NILE
55
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-49,996
| Closed | -$1.29M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-7,103
| Closed | -$1.45M |
|