UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+19.36%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
23
Reduced
25
Closed
14
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$9.64M |
| 2 |
EQT Corp
EQT
|
$9.38M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Equitable Holdings
EQH
|
$8.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Zimmer Biomet
ZBH
|
$9.03M |
| 3 |
Microsoft
MSFT
|
$7.45M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$7.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 17.28% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.1M | 6.05% | 15,216 +5,210 | +52% | +$9.28M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 4.5% | 100,458 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 4.05% | 153,986 -63,143 | -29% | -$7.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 3.84% | 14,675 +7,243 | +97% | +$8.5M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 3.55% | 120,789 +6,043 | +5% | +$797K |
|
6
Kinder Morgan
KMI
$60B
| $15.5M | 3.45% | 772,803 +1,293 | +0.2% | +$25.9K |
|
7
Arch Capital
ACGL
$34.2B
| $15.3M | 3.41% | 472,200 -2,742 | -0.6% | -$88.6K |
|
8
Atara Biotherapeutics
ATRA
$84.6M
| $10.9M | 2.43% | 274,229 -3,711 | -1% | -$148K |
|
9
Heron Therapeutics
HRTX
$207M
| $10.1M | 2.25% | 412,705 +316,969 | +331% | +$7.75M |
|
|
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.64M | 2.15% | +373,606 | New | +$9.64M |
|
|
11
EQT Corp
EQT
$32.4B
| $9.38M | 2.09% | +452,228 | New | +$9.38M |
|
|
12
Equitable Holdings
EQH
$16B
| $8.85M | 1.97% | +439,197 | New | +$8.85M |
|
13
Mastercard
MA
$538B
| $8.82M | 1.97% | 37,443 -2,513 | -6% | -$592K |
|
14
Post Holdings
POST
$6.15B
| $8.78M | 1.96% | 80,219 -2,156 | -3% | -$236K |
|
15
GoDaddy
GDDY
$20.5B
| $8.69M | 1.94% | 115,516 -11,723 | -9% | -$881K |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $8.6M | 1.92% | 159,630 +8,108 | +5% | +$437K |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $8.56M | 1.91% | 1,067,517 +204,311 | +24% | +$1.64M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.53M | 1.9% | 884,055 -43,802 | -5% | -$423K |
|
19
Fastenal
FAST
$57B
| $8.49M | 1.89% | 131,963 +239 | +0.2% | +$15.4K |
|
20
Open Text
OTEX
$8.41B
| $8.46M | 1.89% | 220,009 -12,602 | -5% | -$484K |
|
21
Adobe
ADBE
$151B
| $8.43M | 1.88% | 31,638 -2,827 | -8% | -$753K |
|
|
JBGS
22
JBG SMITH
JBGS
$1.32B
| $8.4M | 1.87% | 203,073 +16,868 | +9% | +$697K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.87% | 50,201 -7,322 | -13% | -$1.22M |
|
24
PTC
PTC
$25.6B
| $8.34M | 1.86% | 90,455 -1,131 | -1% | -$104K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.32M | 1.86% | 61,518 +21,513 | +54% | +$2.91M |
|