UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+11.21%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spyre Therapeutics
SYRE
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.27% |
| 2 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 87.27% | 239,031 | – | – |
|
|
2
Spyre Therapeutics
SYRE
$996M
| $12.4M | 12.73% | +577,616 | New | +$12.4M |
|