UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-5.86%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-8.1%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
32
New
5
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.17M |
| 2 |
Pegasystems
PEGA
|
$1.15M |
| 3 |
Intuit
INTU
|
$1.14M |
| 4 |
Morgan Stanley
MS
|
$1.08M |
| 5 |
Peloton Interactive
PTON
|
$909K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
RDFN
Redfin
RDFN
|
$1.31M |
| 4 |
Comcast
CMCSA
|
$1.1M |
| 5 |
TransUnion
TRU
|
$1.09M |
Sector Composition
| 1 | Communication Services | 27.36% |
| 2 | Technology | 24.63% |
| 3 | Financials | 20.13% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 10.1% | 9,405 +2,625 | +39% | +$891K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 6.97% | 827 -555 | -40% | -$1.48M |
|
3
Shopify
SHOP
$184B
| $2.09M | 6.62% | 1,543 +568 | +58% | +$770K |
|
4
Salesforce
CRM
$245B
| $1.25M | 3.96% | 4,611 -361 | -7% | -$97.9K |
|
5
TransDigm Group
TDG
$78.8B
| $1.19M | 3.76% | 1,903 +111 | +6% | +$69.4K |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $1.17M | 3.7% | +18,547 | New | +$1.17M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 3.63% | 24,168 -1,788 | -7% | -$84.9K |
|
|
8
Pegasystems
PEGA
$9.27B
| $1.15M | 3.62% | +9,013 | New | +$1.15M |
|
9
Charles Schwab
SCHW
$174B
| $1.14M | 3.62% | 15,686 +1,037 | +7% | +$75.6K |
|
|
10
Intuit
INTU
$186B
| $1.14M | 3.61% | +2,116 | New | +$1.14M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 3.52% | 9,551 -760 | -7% | -$88.6K |
|
12
Post Holdings
POST
$6.15B
| $1.1M | 3.49% | 10,017 +897 | +10% | +$98.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.1M | 3.48% | 3,900 -4,823 | -55% | -$1.36M |
|
14
Brookfield
BN
$98.3B
| $1.09M | 3.43% | 20,279 -1,657 | -8% | -$88.7K |
|
|
15
Morgan Stanley
MS
$240B
| $1.08M | 3.41% | +11,080 | New | +$1.08M |
|
16
Zillow
Z
$20.4B
| $1.07M | 3.39% | 12,171 +2,465 | +25% | +$217K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $1.07M | 3.38% | 6,189 -365 | -6% | -$63K |
|
18
PTC
PTC
$25.6B
| $1.06M | 3.35% | 8,829 +452 | +5% | +$54.2K |
|
19
Arch Capital
ACGL
$34.2B
| $1.05M | 3.32% | 27,486 +1,029 | +4% | +$39.3K |
|
20
Blackrock
BLK
$175B
| $1.04M | 3.3% | 1,242 -16 | -1% | -$13.4K |
|
21
Herbalife
HLF
$1.01B
| $1M | 3.18% | 23,695 +2,324 | +11% | +$98.5K |
|
22
Trupanion
TRUP
$1.99B
| $967K | 3.06% | 12,450 -1,384 | -10% | -$107K |
|
23
Boston Beer
SAM
$2.41B
| $934K | 2.95% | 1,833 +880 | +92% | +$448K |
|
24
Resideo Technologies
REZI
$5.07B
| $932K | 2.95% | 37,580 +615 | +2% | +$15.3K |
|
|
25
Peloton Interactive
PTON
$3.1B
| $909K | 2.87% | +10,447 | New | +$909K |
|