UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+4.26%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$110M
Cap. Flow %
22.93%
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.1M
3
V icon
Visa
V
$9.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.81M
5
LOW icon
Lowe's Companies
LOW
$8.39M

Top Sells

1
TDG icon
TransDigm Group
TDG
$8.73M
2
GILD icon
Gilead Sciences
GILD
$8.12M
3
CTAS icon
Cintas
CTAS
$5.16M
4
CARS icon
Cars.com
CARS
$5.12M
5
RICE
Rice Energy Inc.
RICE
$5.07M

Sector Composition

1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
26
Manitowoc
MTW
$351M
$7.26M 1.51%
+184,628
New +$7.26M
BKNG icon
27
Booking.com
BKNG
$181B
$7.22M 1.5%
+4,157
New +$7.22M
MA icon
28
Mastercard
MA
$538B
$7.22M 1.5%
47,674
+11,383
+31% +$1.72M
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$7.2M 1.49%
+76,515
New +$7.2M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$7.16M 1.49%
122,097
+40,425
+49% +$2.37M
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$7.08M 1.47%
40,146
-15,577
-28% -$2.75M
PYPL icon
32
PayPal
PYPL
$67.1B
$7.07M 1.47%
95,969
+15,417
+19% +$1.13M
AAPL icon
33
Apple
AAPL
$3.45T
$7.06M 1.47%
+41,722
New +$7.06M
ASIX icon
34
AdvanSix
ASIX
$576M
$7.03M 1.46%
167,145
+19,492
+13% +$820K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
$7.03M 1.46%
+185,683
New +$7.03M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.02M 1.46%
177,081
+67,413
+61% +$2.67M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.91M 1.43%
127,361
+50,604
+66% +$2.74M
IMMR icon
38
Immersion
IMMR
$229M
$6.9M 1.43%
977,371
+266,249
+37% +$1.88M
ORCL icon
39
Oracle
ORCL
$635B
$6.87M 1.43%
145,300
+47,912
+49% +$2.27M
ACGL icon
40
Arch Capital
ACGL
$34.2B
$6.79M 1.41%
74,809
+25,592
+52% +$2.32M
BABA icon
41
Alibaba
BABA
$322B
$6.78M 1.41%
39,324
+8,554
+28% +$1.48M
PTC icon
42
PTC
PTC
$25.6B
$6.76M 1.4%
111,213
+22,157
+25% +$1.35M
EQT icon
43
EQT Corp
EQT
$32.4B
$6.72M 1.39%
+117,965
New +$6.72M
AMAT icon
44
Applied Materials
AMAT
$128B
$6.48M 1.34%
+126,706
New +$6.48M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.74M 1.19%
64,338
+3,252
+5% +$290K
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
$4.91M 1.02%
221,189
+43,236
+24% +$960K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 0.95%
99,997
+464
+0.5% +$21.3K
NKTR icon
48
Nektar Therapeutics
NKTR
$568M
$3.95M 0.82%
66,200
-65,557
-50% -$3.91M
UTHR icon
49
United Therapeutics
UTHR
$13.8B
$3.27M 0.68%
22,085
+2,497
+13% +$369K
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.22M 0.67%
32,900
-2,703
-8% -$264K
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