UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-16.86%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
-$125M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.3M |
| 2 |
Zillow
Z
|
$8.79M |
| 3 |
Deere & Co
DE
|
$7.92M |
| 4 |
Adobe
ADBE
|
$7.8M |
| 5 |
Open Text
OTEX
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 2 |
CF Industries
CF
|
$10.3M |
| 3 |
Cisco
CSCO
|
$10.1M |
| 4 |
Post Holdings
POST
|
$10M |
| 5 |
Booking.com
BKNG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $7.2M | 1.74% |
165,007
-51,446
| -24% | -$2.25M |
|
27
Verizon
VZ
$184B
| $7.03M | 1.7% |
+125,009
| New | +$7.03M |
|
28
Fastenal
FAST
$56.5B
| $6.89M | 1.67% |
526,896
-96,988
| -16% | -$1.27M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $6.82M | 1.65% |
319,555
-12,418
| -4% | -$265K |
|
30
Team
TISI
$84.2M
| $6.53M | 1.58% |
44,592
+5,029
| +13% | +$737K |
|
|
JBGS
31
JBG SMITH
JBGS
$1.33B
| $6.48M | 1.57% |
186,205
-58,995
| -24% | -$2.05M |
|
32
Apple
AAPL
$3.54T
| $6.41M | 1.55% |
162,644
-10,884
| -6% | -$429K |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $6.4M | 1.55% |
+230,853
| New | +$6.4M |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $5.65M | 1.37% |
863,206
+56,523
| +7% | +$370K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.61M | 1.36% |
199,136
-58,509
| -23% | -$1.65M |
|
36
CommScope
COMM
$3.57B
| $5.3M | 1.28% |
+323,493
| New | +$5.3M |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.16M | 1.25% |
+125,468
| New | +$5.16M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.04M | 1.22% |
+5,318
| New | +$5.04M |
|
39
Viasat
VSAT
$3.96B
| $5.01M | 1.21% |
+84,984
| New | +$5.01M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $4.44M | 1.08% |
1,696,187
+62,545
| +4% | +$164K |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.18M | 1.01% |
49,119
-4,774
| -9% | -$406K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.91M | 0.95% |
102,703
+1,853
| +2% | +$70.6K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.94% |
40,005
-6,439
| -14% | -$627K |
|
|
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $2.6M | 0.63% |
18,511
+1,565
| +9% | +$219K |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $2.55M | 0.62% |
+97,521
| New | +$2.55M |
|
|
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.61% |
139,569
+59,128
| +74% | +$1.06M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.6% |
7,676
+190
| +3% | +$61.8K |
|
48
Rocket Pharmaceuticals
RCKT
$358M
| $2.49M | 0.6% |
+167,992
| New | +$2.49M |
|
49
Heron Therapeutics
HRTX
$204M
| $2.48M | 0.6% |
95,736
-44,630
| -32% | -$1.16M |
|
50
Ascendis Pharma
ASND
$12.1B
| $2.48M | 0.6% |
39,517
-1,354
| -3% | -$84.8K |
|