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 | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $20.2M | 8.09% | 70,092 +45,149 | +181% | +$13M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14M | 5.61% | 121,668 +69,224 | +132% | +$7.96M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 3.9% | 12,601 +7,065 | +128% | +$5.45M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 3.87% | 59,320 +30,007 | +102% | +$4.89M |
|
|
5
PayPal
PYPL
$67.1B
| $9.57M | 3.83% | 242,373 +186,056 | +330% | +$7.34M |
|
6
American International
AIG
$45.1B
| $9.54M | 3.82% | 146,037 +72,888 | +100% | +$4.76M |
|
|
7
Biogen
BIIB
$19.4B
| $8.64M | 3.46% | 30,470 +23,559 | +341% | +$6.68M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.39M | 2.16% | 127,300 +79,884 | +168% | +$3.38M |
|
9
Citizens Financial Group
CFG
$22.6B
| $5.25M | 2.11% | 147,460 +55,448 | +60% | +$1.98M |
|
10
Manitowoc
MTW
$351M
| $5.23M | 2.1% | +874,926 | New | +$5.23M |
|
11
Post Holdings
POST
$6.15B
| $5.19M | 2.08% | 64,550 +12,277 | +23% | +$987K |
|
12
Cheniere Energy
LNG
$53.1B
| $5.16M | 2.07% | +124,608 | New | +$5.16M |
|
13
Progress Software
PRGS
$2B
| $5.13M | 2.06% | 160,788 +86,254 | +116% | +$2.75M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.13M | 2.05% | +53,088 | New | +$5.13M |
|
15
Insulet
PODD
$23.9B
| $5.07M | 2.03% | +134,478 | New | +$5.07M |
|
16
Immersion
IMMR
$229M
| $5.07M | 2.03% | +476,548 | New | +$5.07M |
|
17
Apple
AAPL
$3.45T
| $5.05M | 2.02% | 43,615 +23,831 | +120% | +$2.76M |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.99M | 2% | 605,299 +304,052 | +101% | +$2.51M |
|
19
eBay
EBAY
$41.4B
| $4.97M | 1.99% | +167,362 | New | +$4.97M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $4.97M | 1.99% | 83,240 +46,417 | +126% | +$2.77M |
|
|
FLOW
21
DELISTED
SPX FLOW, Inc.
FLOW
| $4.95M | 1.98% | +154,392 | New | +$4.95M |
|
22
PJT Partners
PJT
$4.35B
| $4.91M | 1.97% | 158,917 +71,580 | +82% | +$2.21M |
|
23
Home Depot
HD
$405B
| $4.9M | 1.96% | +36,509 | New | +$4.9M |
|
|
GHL
24
DELISTED
Greenhill & Co., Inc.
GHL
| $4.85M | 1.95% | +175,247 | New | +$4.85M |
|
25
TransUnion
TRU
$17.2B
| $4.85M | 1.94% | +156,777 | New | +$4.85M |
|