UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.88%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$19.8M |
| 2 |
Oracle
ORCL
|
$4.71M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.62M |
| 5 |
Cboe Global Markets
CBOE
|
$4.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 2 |
Charter Communications
CHTR
|
$11.9M |
| 3 |
Chemours
CC
|
$7.25M |
| 4 |
Broadcom
AVGO
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Financials | 15.39% |
| 3 | Technology | 14.49% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $4.56M | 1.35% |
+141,946
| New | +$4.56M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 1.33% |
70,643
-16,101
| -19% | -$1.03M |
|
28
PTC
PTC
$25.6B
| $4.46M | 1.32% |
80,981
-29,927
| -27% | -$1.65M |
|
29
Autodesk
ADSK
$67.3B
| $4.45M | 1.31% |
44,098
-27,348
| -38% | -$2.76M |
|
30
CommScope
COMM
$3.55B
| $4.45M | 1.31% |
116,906
-38,525
| -25% | -$1.47M |
|
31
MasTec
MTZ
$14.3B
| $4.44M | 1.31% |
98,298
-58,382
| -37% | -$2.64M |
|
32
Ciena
CIEN
$13.3B
| $4.43M | 1.31% |
+176,887
| New | +$4.43M |
|
33
Progress Software
PRGS
$2B
| $4.4M | 1.3% |
142,563
-67,525
| -32% | -$2.09M |
|
34
Booking.com
BKNG
$181B
| $4.39M | 1.3% |
+2,349
| New | +$4.39M |
|
35
Cintas
CTAS
$84.6B
| $4.39M | 1.3% |
+34,822
| New | +$4.39M |
|
36
Mastercard
MA
$538B
| $4.38M | 1.29% |
36,047
-19,427
| -35% | -$2.36M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 1.29% |
+75,540
| New | +$4.35M |
|
38
TopBuild
BLD
$11.8B
| $4.34M | 1.28% |
+81,726
| New | +$4.34M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $4.32M | 1.28% |
75,741
-46,576
| -38% | -$2.66M |
|
40
Bank of America
BAC
$376B
| $4.3M | 1.27% |
+177,108
| New | +$4.3M |
|
41
Microsoft
MSFT
$3.77T
| $4.29M | 1.27% |
62,271
-31,271
| -33% | -$2.16M |
|
42
Visa
V
$683B
| $4.29M | 1.27% |
45,706
-23,839
| -34% | -$2.24M |
|
43
CVS Health
CVS
$92.8B
| $4.26M | 1.26% |
52,954
-23,823
| -31% | -$1.92M |
|
44
AdvanSix
ASIX
$576M
| $4.24M | 1.25% |
+135,578
| New | +$4.24M |
|
45
Herbalife
HLF
$1.01B
| $4.18M | 1.24% |
58,654
-41,762
| -42% | -$2.98M |
|
46
PJT Partners
PJT
$4.35B
| $4.18M | 1.24% |
104,008
-58,928
| -36% | -$2.37M |
|
47
Varex Imaging
VREX
$480M
| $4.17M | 1.23% |
+123,299
| New | +$4.17M |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.16M | 1.23% |
+249,194
| New | +$4.16M |
|
49
Arch Capital
ACGL
$34.2B
| $4.16M | 1.23% |
44,536
-20,410
| -31% | -$1.9M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.22% |
4,547
-17,538
| -79% | -$15.9M |
|