UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.9%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23
Top Buys
| 1 |
Labcorp
LH
|
$10.6M |
| 2 |
Avis
CAR
|
$10.6M |
| 3 |
Micron Technology
MU
|
$10.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.92M |
| 5 |
Adobe
ADBE
|
$9.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.81M |
| 3 |
Varonis Systems
VRNS
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Bank of America
BAC
|
$8.04M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $27.7M | 5.15% | 684,152 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 4.68% | 24,407 +3,505 | +17% | +$3.62M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 3.73% | 100,458 +5,626 | +6% | +$1.12M |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 3.23% | 12,002 +5,714 | +91% | +$8.27M |
|
5
Nektar Therapeutics
NKTR
$568M
| $14.4M | 2.67% | 135,312 +69,112 | +104% | +$7.34M |
|
|
6
Labcorp
LH
$23.1B
| $10.6M | 1.97% | +65,661 | New | +$10.6M |
|
|
7
Avis
CAR
$5.57B
| $10.6M | 1.97% | +226,378 | New | +$10.6M |
|
|
8
Micron Technology
MU
$133B
| $10.5M | 1.95% | +201,345 | New | +$10.5M |
|
9
Herbalife
HLF
$1.01B
| $10.2M | 1.9% | 105,097 -4,833 | -4% | -$471K |
|
10
Booking.com
BKNG
$181B
| $9.97M | 1.85% | 4,790 +633 | +15% | +$1.32M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $9.92M | 1.84% | +1,027,620 | New | +$9.92M |
|
12
GoDaddy
GDDY
$20.5B
| $9.79M | 1.82% | 159,459 +12,516 | +9% | +$769K |
|
|
13
Adobe
ADBE
$151B
| $9.56M | 1.78% | +44,224 | New | +$9.56M |
|
14
PTC
PTC
$25.6B
| $9.5M | 1.77% | 121,803 +10,590 | +10% | +$826K |
|
15
Constellation Brands
STZ
$28.5B
| $9.25M | 1.72% | 40,601 +7,822 | +24% | +$1.78M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $9.2M | 1.71% | +273,027 | New | +$9.2M |
|
17
TransDigm Group
TDG
$78.8B
| $9.18M | 1.71% | +29,891 | New | +$9.18M |
|
18
PJT Partners
PJT
$4.35B
| $9.01M | 1.68% | 179,920 -2,029 | -1% | -$102K |
|
19
CommScope
COMM
$3.55B
| $8.93M | 1.66% | +223,304 | New | +$8.93M |
|
20
Mastercard
MA
$538B
| $8.83M | 1.64% | 50,401 +2,727 | +6% | +$478K |
|
21
Post Holdings
POST
$6.15B
| $8.81M | 1.64% | 116,287 -62,567 | -35% | -$4.74M |
|
22
Microsoft
MSFT
$3.77T
| $8.75M | 1.63% | +95,837 | New | +$8.75M |
|
23
Apple
AAPL
$3.45T
| $8.74M | 1.63% | 52,098 +10,376 | +25% | +$1.74M |
|
24
Blackrock
BLK
$175B
| $8.72M | 1.62% | 16,103 +908 | +6% | +$492K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $8.68M | 1.61% | +91,778 | New | +$8.68M |
|