UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+9.8%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.1%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
54
New
13
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.38M |
| 2 |
Applied Materials
AMAT
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.33M |
| 4 |
Booking.com
BKNG
|
$2.28M |
| 5 |
Powell Industries
POWL
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Immersion
IMMR
|
$2.24M |
| 4 |
Crown Castle
CCI
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Financials | 19.05% |
| 3 | Technology | 18.96% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $6.73M | 5.82% | 24,943 -1,580 | -6% | -$427K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 5.82% | 52,444 -14,655 | -22% | -$1.88M |
|
3
American International
AIG
$45.1B
| $4.34M | 3.75% | 73,149 +1,128 | +2% | +$66.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 3.72% | 5,536 -2,799 | -34% | -$2.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 3.66% | 29,313 +1,246 | +4% | +$180K |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.08M | 3.52% | 164,712 +96,375 | +141% | +$2.38M |
|
7
Post Holdings
POST
$6.15B
| $4.03M | 3.49% | 52,273 -776 | -1% | -$59.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 3.24% | 99,448 +1,189 | +1% | +$44.7K |
|
9
Chemours
CC
$2.31B
| $2.83M | 2.45% | 176,813 -21,461 | -11% | -$343K |
|
10
Autodesk
ADSK
$67.3B
| $2.49M | 2.15% | 34,391 +697 | +2% | +$50.4K |
|
11
PJT Partners
PJT
$4.35B
| $2.38M | 2.06% | 87,337 +3,201 | +4% | +$87.3K |
|
|
12
Applied Materials
AMAT
$128B
| $2.38M | 2.06% | +78,848 | New | +$2.38M |
|
|
13
Adobe
ADBE
$151B
| $2.33M | 2.01% | +21,460 | New | +$2.33M |
|
14
PayPal
PYPL
$67.1B
| $2.31M | 1.99% | 56,317 +5,664 | +11% | +$232K |
|
15
Mastercard
MA
$538B
| $2.29M | 1.98% | 22,459 +1,756 | +8% | +$179K |
|
|
16
Booking.com
BKNG
$181B
| $2.28M | 1.97% | +1,548 | New | +$2.28M |
|
|
17
Powell Industries
POWL
$3.21B
| $2.28M | 1.97% | +56,834 | New | +$2.28M |
|
18
Citizens Financial Group
CFG
$22.6B
| $2.27M | 1.97% | 92,012 +319 | +0.3% | +$7.88K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 1.97% | 80,489 +12,756 | +19% | +$360K |
|
|
20
Apple
AAPL
$3.45T
| $2.24M | 1.93% | 19,784 -22,624 | -53% | -$2.56M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $2.23M | 1.93% | 85,341 -21,397 | -20% | -$559K |
|
22
TripAdvisor
TRIP
$2.02B
| $2.2M | 1.9% | 34,861 +4,189 | +14% | +$265K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.2M | 1.9% | +149,068 | New | +$2.2M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $2.19M | 1.9% | 58,100 +2,261 | +4% | +$85.3K |
|
25
Constellation Brands
STZ
$28.5B
| $2.19M | 1.89% | 13,127 +879 | +7% | +$146K |
|