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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 7.24% | 67,099 +54,090 | +416% | +$6.18M |
|
2
Charter Communications
CHTR
$36.3B
| $6.06M | 5.72% | 26,523 +3,048 | +13% | +$697K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 5.44% | 8,335 +4,509 | +118% | +$3.12M |
|
|
4
Post Holdings
POST
$6.15B
| $4.39M | 4.14% | 53,049 +33,647 | +173% | +$2.78M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 3.83% | 28,067 +17,785 | +173% | +$2.58M |
|
|
6
Apple
AAPL
$3.45T
| $4.05M | 3.83% | 42,408 +28,730 | +210% | +$2.75M |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 3.71% | 76,815 -26,681 | -26% | -$1.37M |
|
8
American International
AIG
$45.1B
| $3.81M | 3.59% | 72,021 +21,238 | +42% | +$1.12M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 3.27% | 98,259 +630 | +0.6% | +$22.2K |
|
10
Central Garden & Pet
CENT
$2.29B
| $2.43M | 2.3% | 106,567 +13,932 | +15% | +$318K |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $2.35M | 2.22% | 106,738 -39,006 | -27% | -$860K |
|
12
Immersion
IMMR
$229M
| $2.24M | 2.12% | 305,787 +140,549 | +85% | +$1.03M |
|
13
Crown Castle
CCI
$43.2B
| $2.24M | 2.11% | +22,032 | New | +$2.24M |
|
14
Broadcom
AVGO
$1.4T
| $2.17M | 2.05% | +13,954 | New | +$2.17M |
|
15
Progress Software
PRGS
$2B
| $2.17M | 2.04% | 78,869 +22,809 | +41% | +$626K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | 2% | +67,733 | New | +$2.12M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 1.96% | +27,359 | New | +$2.07M |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.06M | 1.94% | 320,559 +73,935 | +30% | +$475K |
|
19
Restaurant Brands International
QSR
$20.8B
| $2.06M | 1.94% | +49,457 | New | +$2.06M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | 1.93% | +53,656 | New | +$2.04M |
|
21
Oracle
ORCL
$635B
| $2.04M | 1.92% | 49,804 +12,776 | +35% | +$523K |
|
22
Labcorp
LH
$23.1B
| $2.04M | 1.92% | 15,620 +2,971 | +23% | +$387K |
|
23
Constellation Brands
STZ
$28.5B
| $2.03M | 1.91% | 12,248 +2,758 | +29% | +$456K |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.01M | 1.9% | +125,832 | New | +$2.01M |
|
|
25
Amazon
AMZN
$2.44T
| $2M | 1.89% | 2,801 -2,272 | -45% | -$1.63M |
|