UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+17.91%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-23%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-51.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.8M |
| 2 |
Spyre Therapeutics
SYRE
|
$12.4M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 100% | 177,781 -61,250 | -26% | -$25.8M |
|
|
2
Spyre Therapeutics
SYRE
$996M
| – | – | -577,616 | Closed | -$12.4M |
|