UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+2.75%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.04%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
34
New
7
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$13.8M |
| 2 |
HGEN
HUMANIGEN, INC.
HGEN
|
$13.1M |
| 3 |
Yum China
YUMC
|
$12.3M |
| 4 |
Herbalife
HLF
|
$10.6M |
| 5 |
Peloton Interactive
PTON
|
$10.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.2M |
| 2 |
RH
RH
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12.1M |
| 5 |
Bright Horizons
BFAM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 24.44% |
| 3 | Communication Services | 20.2% |
| 4 | Consumer Staples | 10.41% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 7.01% | 12,573 -534 | -4% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 6.96% | 109,474 +1,985 | +2% | +$468K |
|
3
Shopify
SHOP
$184B
| $20M | 5.4% | 18,099 +5,399 | +43% | +$5.97M |
|
4
Arch Capital
ACGL
$34.2B
| $14.7M | 3.95% | 382,110 +51,376 | +16% | +$1.97M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 3.95% | 127,187 +314 | +0.2% | +$36.2K |
|
6
Charles Schwab
SCHW
$174B
| $14.3M | 3.85% | 218,859 -30,126 | -12% | -$1.96M |
|
7
Post Holdings
POST
$6.15B
| $14.2M | 3.83% | 134,226 +20,347 | +18% | +$2.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.75% | 54,384 +4,299 | +9% | +$1.1M |
|
9
Boston Beer
SAM
$2.41B
| $13.8M | 3.72% | 11,433 -905 | -7% | -$1.09M |
|
|
10
Blackrock
BLK
$175B
| $13.8M | 3.71% | +18,265 | New | +$13.8M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 3.71% | 311,670 +38,892 | +14% | +$1.72M |
|
12
Comcast
CMCSA
$125B
| $13.7M | 3.68% | 252,450 +16,784 | +7% | +$908K |
|
13
Brookfield
BN
$98.3B
| $13.6M | 3.66% | 305,321 +11,686 | +4% | +$520K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $13.3M | 3.59% | 88,699 +11,602 | +15% | +$1.74M |
|
15
Charter Communications
CHTR
$36.3B
| $13.3M | 3.59% | 21,568 +3,367 | +18% | +$2.08M |
|
16
Intercontinental Exchange
ICE
$101B
| $13.3M | 3.57% | 118,657 +1,569 | +1% | +$175K |
|
|
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
| $13.1M | 3.52% | +683,374 | New | +$13.1M |
|
18
PTC
PTC
$25.6B
| $12.6M | 3.39% | 91,284 -27,219 | -23% | -$3.75M |
|
|
19
Yum China
YUMC
$16.4B
| $12.3M | 3.31% | +207,295 | New | +$12.3M |
|
20
ServiceNow
NOW
$190B
| $11.4M | 3.07% | 22,773 -470 | -2% | -$235K |
|
21
Salesforce
CRM
$245B
| $11.4M | 3.06% | 53,660 -39,780 | -43% | -$8.43M |
|
|
22
Herbalife
HLF
$1.01B
| $10.6M | 2.87% | +239,746 | New | +$10.6M |
|
|
23
Peloton Interactive
PTON
$3.1B
| $10.3M | 2.77% | +91,441 | New | +$10.3M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $9.72M | 2.62% | +145,930 | New | +$9.72M |
|
25
Trupanion
TRUP
$1.99B
| $9.58M | 2.58% | 125,642 -3,935 | -3% | -$300K |
|