UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+7.64%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18
Top Buys
| 1 |
Immersion
IMMR
|
$5.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.53M |
| 3 |
Varonis Systems
VRNS
|
$5.37M |
| 4 |
Alibaba
BABA
|
$5.31M |
| 5 |
PayPal
PYPL
|
$5.16M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.85M |
| 2 |
Impinj
PI
|
$4.9M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.63M |
| 4 |
Cboe Global Markets
CBOE
|
$4.58M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$4.57M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $19.3M | 5.37% | 504,600 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.69% | 72,357 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $10.2M | 2.85% | 421,009 -24,492 | -5% | -$594K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 2.75% | 10,312 +5,765 | +127% | +$5.53M |
|
5
Post Holdings
POST
$6.15B
| $9.77M | 2.72% | 110,663 +6,029 | +6% | +$532K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 2.65% | 55,723 -1,021 | -2% | -$174K |
|
7
TransDigm Group
TDG
$78.8B
| $8.73M | 2.43% | 34,136 +16,985 | +99% | +$4.34M |
|
|
8
Charter Communications
CHTR
$36.3B
| $8.62M | 2.4% | 23,722 -16,093 | -40% | -$5.85M |
|
9
Gilead Sciences
GILD
$140B
| $8.12M | 2.26% | 100,229 -1,819 | -2% | -$147K |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $7.13M | 1.99% | 192,551 +50,655 | +36% | +$1.88M |
|
11
Insmed
INSM
$28.8B
| $6.32M | 1.76% | 202,413 +61,652 | +44% | +$1.92M |
|
12
AdvanSix
ASIX
$576M
| $5.87M | 1.63% | 147,653 +12,075 | +9% | +$480K |
|
|
13
Immersion
IMMR
$229M
| $5.81M | 1.62% | +711,122 | New | +$5.81M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.69M | 1.58% | 61,086 +7,120 | +13% | +$663K |
|
15
Progress Software
PRGS
$2B
| $5.58M | 1.55% | 146,156 +3,593 | +3% | +$137K |
|
16
MasTec
MTZ
$14.3B
| $5.44M | 1.52% | 117,321 +19,023 | +19% | +$883K |
|
|
17
Varonis Systems
VRNS
$6.61B
| $5.37M | 1.5% | +128,231 | New | +$5.37M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 1.48% | 37,926 -2,906 | -7% | -$408K |
|
|
19
Alibaba
BABA
$322B
| $5.31M | 1.48% | +30,770 | New | +$5.31M |
|
20
Herbalife
HLF
$1.01B
| $5.17M | 1.44% | 76,216 +17,562 | +30% | +$1.19M |
|
21
Cintas
CTAS
$84.6B
| $5.16M | 1.44% | 35,783 +961 | +3% | +$139K |
|
|
22
PayPal
PYPL
$67.1B
| $5.16M | 1.44% | +80,552 | New | +$5.16M |
|
23
Mastercard
MA
$538B
| $5.12M | 1.43% | 36,291 +244 | +0.7% | +$34.5K |
|
24
Cars.com
CARS
$802M
| $5.12M | 1.43% | +192,296 | New | +$5.12M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $5.07M | 1.41% | 175,097 -14,543 | -8% | -$421K |
|