UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+7.64%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18

Top Buys

1
IMMR icon
Immersion
IMMR
$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.53M
3
VRNS icon
Varonis Systems
VRNS
$5.37M
4
BABA icon
Alibaba
BABA
$5.31M
5
PYPL icon
PayPal
PYPL
$5.16M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$5.85M
2
PI icon
Impinj
PI
$4.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
$4.58M
5
VSM
Versum Materials, Inc.
VSM
$4.57M

Sector Composition

1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$5.03M 1.4%
+149,416
New +$5.03M
PTC icon
27
PTC
PTC
$25.6B
$5.01M 1.4%
89,056
+8,075
+10% +$454K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$4.99M 1.39%
295,674
+74,082
+33% +$1.25M
BLK icon
29
Blackrock
BLK
$175B
$4.97M 1.38%
11,113
+169
+2% +$75.6K
BAC icon
30
Bank of America
BAC
$376B
$4.94M 1.38%
194,815
+17,707
+10% +$449K
V icon
31
Visa
V
$683B
$4.92M 1.37%
46,700
+994
+2% +$105K
GDDY icon
32
GoDaddy
GDDY
$20.5B
$4.89M 1.36%
+112,361
New +$4.89M
CVS icon
33
CVS Health
CVS
$92.8B
$4.88M 1.36%
59,992
+7,038
+13% +$572K
TRU icon
34
TransUnion
TRU
$17.2B
$4.86M 1.35%
+102,773
New +$4.86M
ACGL icon
35
Arch Capital
ACGL
$34.2B
$4.85M 1.35%
49,217
+4,681
+11% +$461K
STZ icon
36
Constellation Brands
STZ
$28.5B
$4.81M 1.34%
24,126
+490
+2% +$97.7K
PJT icon
37
PJT Partners
PJT
$4.35B
$4.75M 1.32%
123,858
+19,850
+19% +$760K
AXTA icon
38
Axalta
AXTA
$6.77B
$4.74M 1.32%
+163,822
New +$4.74M
ORCL icon
39
Oracle
ORCL
$635B
$4.71M 1.31%
97,388
+3,363
+4% +$163K
LBTYA icon
40
Liberty Global Class A
LBTYA
$4B
$4.68M 1.3%
137,855
-4,091
-3% -$139K
AMZN icon
41
Amazon
AMZN
$2.44T
$4.65M 1.3%
+4,838
New +$4.65M
DE icon
42
Deere & Co
DE
$129B
$4.65M 1.29%
37,002
-442
-1% -$55.5K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$4.63M 1.29%
81,672
+5,931
+8% +$336K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$4.6M 1.28%
177,953
+2,352
+1% +$60.9K
Z icon
45
Zillow
Z
$20.4B
$4.6M 1.28%
+114,415
New +$4.6M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.59M 1.28%
109,668
-7,398
-6% -$310K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.42M 1.23%
+76,757
New +$4.42M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.34M 1.21%
99,533
+1,181
+1% +$51.5K
CIEN icon
49
Ciena
CIEN
$13.3B
$4.24M 1.18%
192,763
+15,876
+9% +$349K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.75M 1.04%
31,897
-5,511
-15% -$648K
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