UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+10.76%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+60%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.87M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.76M |
| 4 |
Post Holdings
POST
|
$6.86M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.57M |
| 2 |
Biogen
BIIB
|
$8.64M |
| 3 |
Cheniere Energy
LNG
|
$5.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 5 |
Insulet
PODD
|
$5.07M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 15.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| – | – |
-201,544
| Closed | -$4.66M |
|
|
77
Cheniere Energy
LNG
$53.1B
| – | – |
-124,608
| Closed | -$5.16M |
|
78
Universal Display
OLED
$6.59B
| – | – |
-78,647
| Closed | -$4.43M |
|
79
Oracle
ORCL
$635B
| – | – |
-119,974
| Closed | -$4.61M |
|
|
80
Insulet
PODD
$23.9B
| – | – |
-134,478
| Closed | -$5.07M |
|
|
81
PayPal
PYPL
$67.1B
| – | – |
-242,373
| Closed | -$9.57M |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| – | – |
-83,240
| Closed | -$4.97M |
|
|
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-154,392
| Closed | -$4.95M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-196,126
| Closed | -$4.24M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-53,088
| Closed | -$5.13M |
|
|
AMCC
86
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-605,299
| Closed | -$4.99M |
|