UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+2.77%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+116%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
52.8%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
58
New
14
Increased
28
Reduced
1
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.96M |
| 3 |
PayPal
PYPL
|
$7.34M |
| 4 |
Biogen
BIIB
|
$6.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.38M |
| 2 |
Adobe
ADBE
|
$2.33M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Powell Industries
POWL
|
$2.28M |
| 5 |
TripAdvisor
TRIP
|
$2.2M |
Sector Composition
| 1 | Communication Services | 21.52% |
| 2 | Financials | 21.41% |
| 3 | Technology | 17.36% |
| 4 | Consumer Staples | 7.6% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| – | – |
-63,406
| Closed | -$2.12M |
|
|
PGEM
52
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-149,480
| Closed | -$2M |
|
|
53
Adobe
ADBE
$151B
| – | – |
-21,460
| Closed | -$2.33M |
|
|
54
Applied Materials
AMAT
$128B
| – | – |
-78,848
| Closed | -$2.38M |
|
|
55
Booking.com
BKNG
$181B
| – | – |
-1,548
| Closed | -$2.28M |
|
56
Central Garden & Pet
CENT
$2.29B
| – | – |
-80,549
| Closed | -$2.09M |
|
57
Gilead Sciences
GILD
$140B
| – | – |
-27,193
| Closed | -$2.15M |
|
58
Intercontinental Exchange
ICE
$101B
| – | – |
-7,735
| Closed | -$2.08M |
|