UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
1-Year Return
43.52%
This Quarter Return
+6.9%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23
Top Buys
| 1 |
Labcorp
LH
|
$10.6M |
| 2 |
Avis
CAR
|
$10.6M |
| 3 |
Micron Technology
MU
|
$10.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.92M |
| 5 |
Adobe
ADBE
|
$9.56M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.81M |
| 3 |
Varonis Systems
VRNS
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Bank of America
BAC
|
$8.04M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $8.64M | 1.61% |
171,595
+38,631
| +29% | +$1.94M |
|
27
Visa
V
$680B
| $8.61M | 1.6% |
71,957
-55,722
| -44% | -$6.67M |
|
28
Alibaba
BABA
$313B
| $8.53M | 1.59% |
46,491
+7,167
| +18% | +$1.32M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 1.57% |
+125,086
| New | +$8.44M |
|
30
Accenture
ACN
$156B
| $8.35M | 1.55% |
+54,377
| New | +$8.35M |
|
31
Ally Financial
ALLY
$12.6B
| $8.26M | 1.54% |
304,397
+27,741
| +10% | +$753K |
|
32
Arch Capital
ACGL
$34.7B
| $8.24M | 1.53% |
288,960
+64,533
| +29% | +$1.84M |
|
33
MasTec
MTZ
$14.2B
| $8.2M | 1.52% |
174,280
+555
| +0.3% | +$26.1K |
|
34
AdvanSix
ASIX
$556M
| $8.09M | 1.5% |
232,704
+65,559
| +39% | +$2.28M |
|
|
X
35
DELISTED
US Steel
X
| $7.96M | 1.48% |
+226,131
| New | +$7.96M |
|
|
36
Charter Communications
CHTR
$36B
| $7.51M | 1.4% |
24,114
-39,561
| -62% | -$12.3M |
|
37
Kinder Morgan
KMI
$59.5B
| $7.46M | 1.39% |
+495,113
| New | +$7.46M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $7.44M | 1.38% |
256,300
-100,248
| -28% | -$2.91M |
|
39
Liberty Global Class A
LBTYA
$4.06B
| $7.37M | 1.37% |
235,262
-8,308
| -3% | -$260K |
|
40
Manitowoc
MTW
$352M
| $7M | 1.3% |
246,015
+61,387
| +33% | +$1.75M |
|
41
Progress Software
PRGS
$1.9B
| $6.99M | 1.3% |
181,688
+10,501
| +6% | +$404K |
|
42
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.4M | 1% |
66,581
+2,243
| +3% | +$182K |
|
43
Incyte
INCY
$16.9B
| $5.32M | 0.99% |
63,864
+38,951
| +156% | +$3.25M |
|
|
SAGE
44
DELISTED
Sage Therapeutics
SAGE
| $5.2M | 0.97% |
+32,278
| New | +$5.2M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.95% |
45,668
-25,769
| -36% | -$2.87M |
|
46
iShares MSCI Malaysia ETF
EWM
$238M
| $5.08M | 0.95% |
+140,647
| New | +$5.08M |
|
47
VanEck Vietnam ETF
VNM
$599M
| $5.05M | 0.94% |
+257,998
| New | +$5.05M |
|
48
iShares MSCI Thailand ETF
THD
$229M
| $5M | 0.93% |
+50,155
| New | +$5M |
|
49
iShares MSCI Taiwan ETF
EWT
$6.13B
| $4.92M | 0.91% |
+128,205
| New | +$4.92M |
|
50
iShares MSCI South Korea ETF
EWY
$5.16B
| $4.84M | 0.9% |
+64,185
| New | +$4.84M |
|