UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.88%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$19.8M |
| 2 |
Oracle
ORCL
|
$4.71M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.62M |
| 5 |
Cboe Global Markets
CBOE
|
$4.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 2 |
Charter Communications
CHTR
|
$11.9M |
| 3 |
Chemours
CC
|
$7.25M |
| 4 |
Broadcom
AVGO
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Financials | 15.39% |
| 3 | Technology | 14.49% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $19.8M | 5.85% | +504,600 | New | +$19.8M |
|
|
2
Charter Communications
CHTR
$36.3B
| $13.4M | 3.96% | 39,815 -35,216 | -47% | -$11.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.62% | 72,357 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $9.31M | 2.75% | 445,501 +186,494 | +72% | +$3.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 2.53% | 56,744 -33,507 | -37% | -$5.06M |
|
6
Post Holdings
POST
$6.15B
| $8.13M | 2.4% | 104,634 -38,308 | -27% | -$2.97M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.35M | 2.17% | 117,250 -9,254 | -7% | -$580K |
|
8
Gilead Sciences
GILD
$140B
| $7.22M | 2.14% | 102,048 -23,589 | -19% | -$1.67M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $5.39M | 1.59% | 141,896 +91,836 | +183% | +$3.49M |
|
10
Incyte
INCY
$16.5B
| $5.3M | 1.57% | 42,078 +4,594 | +12% | +$578K |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $5.05M | 1.49% | 189,640 -94,197 | -33% | -$2.51M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.97M | 1.47% | 40,832 +2,127 | +5% | +$259K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.9M | 1.45% | 53,966 -2,068 | -4% | -$188K |
|
14
Impinj
PI
$5.45B
| $4.9M | 1.45% | 100,714 -73,200 | -42% | -$3.56M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.88M | 1.44% | 117,066 -52,455 | -31% | -$2.19M |
|
|
WMGI
16
DELISTED
Wright Medical Group Inc
WMGI
| $4.83M | 1.43% | 175,601 -225,574 | -56% | -$6.2M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.77M | 1.41% | 50,895 +9,270 | +22% | +$868K |
|
|
18
Oracle
ORCL
$635B
| $4.71M | 1.39% | +94,025 | New | +$4.71M |
|
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $4.63M | 1.37% | +83,048 | New | +$4.63M |
|
20
Deere & Co
DE
$129B
| $4.63M | 1.37% | 37,444 -17,440 | -32% | -$2.16M |
|
|
21
Blackrock
BLK
$175B
| $4.62M | 1.37% | +10,944 | New | +$4.62M |
|
22
TransDigm Group
TDG
$78.8B
| $4.61M | 1.36% | 17,151 -6,989 | -29% | -$1.88M |
|
|
23
Cboe Global Markets
CBOE
$24.7B
| $4.58M | 1.35% | +50,132 | New | +$4.58M |
|
24
Constellation Brands
STZ
$28.5B
| $4.58M | 1.35% | 23,636 -15,109 | -39% | -$2.93M |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $4.57M | 1.35% | +140,495 | New | +$4.57M |
|