UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+30.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
16
Reduced
6
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Post Holdings
POST
|
$10.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$10.2M |
| 4 |
Open Text
OTEX
|
$10.1M |
| 5 |
Broadridge
BR
|
$9.95M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Mastercard
MA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$8.1M |
| 4 |
Zillow
Z
|
$8M |
| 5 |
Fastenal
FAST
|
$7.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 18.56% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Healthcare | 5.16% |
