UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.08%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
$10.3M |
| 2 |
TransUnion
TRU
|
$9.92M |
| 3 |
Accenture
ACN
|
$9.13M |
| 4 |
American Express
AXP
|
$9.09M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.04M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Atara Biotherapeutics
ATRA
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$9.38M |
| 5 |
Open Text
OTEX
|
$8.46M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16B
| $8.46M | 1.92% |
404,643
-34,554
| -8% | -$722K |
|
27
Post Holdings
POST
$6.15B
| $8.4M | 1.9% |
80,747
+528
| +0.7% | +$54.9K |
|
28
Charles Schwab
SCHW
$174B
| $8.15M | 1.85% |
202,700
+20,970
| +12% | +$843K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $8.1M | 1.84% |
+181,699
| New | +$8.1M |
|
30
GoDaddy
GDDY
$20.5B
| $8.05M | 1.83% |
114,747
-769
| -0.7% | -$53.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 1.82% |
7,441
-7,234
| -49% | -$7.82M |
|
32
Garrett Motion
GTX
$2.62B
| $7.27M | 1.65% |
+473,410
| New | +$7.27M |
|
33
Viasat
VSAT
$4.34B
| $6.87M | 1.56% |
84,984
| – | – |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $5.91M | 1.34% |
1,203,252
+135,735
| +13% | +$666K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.76M | 1.31% |
151,671
| – | – |
|
|
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.41M | 1.23% |
+52,475
| New | +$5.41M |
|
37
CommScope
COMM
$3.55B
| $5.09M | 1.15% |
323,493
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.41M | 1% |
103,574
+671
| +0.7% | +$28.5K |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $4.13M | 0.94% |
212,950
+64,113
| +43% | +$1.24M |
|
40
Incyte
INCY
$16.5B
| $4.05M | 0.92% |
47,697
+16,742
| +54% | +$1.42M |
|
|
TCDA
41
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.04M | 0.92% |
+102,496
| New | +$4.04M |
|
42
argenx
ARGX
$43.6B
| $4.02M | 0.91% |
+28,407
| New | +$4.02M |
|
43
Neurocrine Biosciences
NBIX
$13.8B
| $3.91M | 0.89% |
+46,290
| New | +$3.91M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.88% |
56,092
+18,433
| +49% | +$1.28M |
|
45
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.86M | 0.88% |
144,318
+26,565
| +23% | +$710K |
|
|
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
| $3.83M | 0.87% |
65,753
+34,076
| +108% | +$1.98M |
|
47
Heron Therapeutics
HRTX
$207M
| $3.77M | 0.85% |
202,693
-210,012
| -51% | -$3.9M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.84% |
28,182
-33,336
| -54% | -$4.37M |
|
49
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.64M | 0.83% |
34,736
+15,463
| +80% | +$1.62M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.54M | 0.8% |
41,298
-13,956
| -25% | -$1.2M |
|