UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+12.23%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
(-91%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-1,065.15%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
34
New
7
Increased
–
Reduced
20
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.16M |
| 3 |
TransDigm Group
TDG
|
$1.16M |
| 4 |
Resideo Technologies
REZI
|
$1.11M |
| 5 |
TransUnion
TRU
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Shopify
SHOP
|
$25M |
| 4 |
Blackrock
BLK
|
$14.9M |
| 5 |
Charles Schwab
SCHW
|
$14.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 10.07% | 1,382 -11,191 | -89% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.36M | 6.87% | 8,723 -100,751 | -92% | -$27.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 6.85% | +6,780 | New | +$2.36M |
|
4
Trupanion
TRUP
$1.99B
| $1.59M | 4.63% | 13,834 -111,808 | -89% | -$12.9M |
|
|
5
Shopify
SHOP
$184B
| $1.42M | 4.14% | 975 -17,124 | -95% | -$25M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $1.31M | 3.82% | 20,721 -125,209 | -86% | -$7.94M |
|
7
Salesforce
CRM
$245B
| $1.22M | 3.53% | 4,972 -48,688 | -91% | -$11.9M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 3.5% | 25,956 -285,714 | -92% | -$13.3M |
|
9
Zillow
Z
$20.4B
| $1.19M | 3.45% | 9,706 -57,024 | -85% | -$6.97M |
|
10
PTC
PTC
$25.6B
| $1.18M | 3.44% | 8,377 -82,907 | -91% | -$11.7M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 3.38% | +10,311 | New | +$1.16M |
|
|
12
TransDigm Group
TDG
$78.8B
| $1.16M | 3.37% | +1,792 | New | +$1.16M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $1.14M | 3.31% | 6,554 -82,145 | -93% | -$14.3M |
|
14
Herbalife
HLF
$1.01B
| $1.13M | 3.27% | 21,371 -218,375 | -91% | -$11.5M |
|
15
Brookfield
BN
$98.3B
| $1.12M | 3.25% | 21,936 -283,385 | -93% | -$14.4M |
|
|
16
Resideo Technologies
REZI
$5.07B
| $1.11M | 3.22% | +36,965 | New | +$1.11M |
|
|
17
Blackrock
BLK
$175B
| $1.1M | 3.2% | 1,258 -17,007 | -93% | -$14.9M |
|
18
Comcast
CMCSA
$125B
| $1.1M | 3.2% | 19,284 -233,166 | -92% | -$13.3M |
|
|
19
TransUnion
TRU
$17.2B
| $1.09M | 3.16% | +9,898 | New | +$1.09M |
|
|
20
Charles Schwab
SCHW
$174B
| $1.07M | 3.1% | 14,649 -204,210 | -93% | -$14.9M |
|
21
Arch Capital
ACGL
$34.2B
| $1.03M | 2.99% | 26,457 -355,653 | -93% | -$13.8M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $990K | 2.88% | +6,073 | New | +$990K |
|
23
Post Holdings
POST
$6.15B
| $989K | 2.87% | 9,120 -125,106 | -93% | -$13.6M |
|
|
HGEN
24
DELISTED
HUMANIGEN, INC.
HGEN
| $988K | 2.87% | 56,853 -626,521 | -92% | -$10.9M |
|
25
Boston Beer
SAM
$2.41B
| $973K | 2.83% | 953 -10,480 | -92% | -$10.7M |
|