UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.88%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
24
Increased
14
Reduced
34
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$19.8M |
| 2 |
Oracle
ORCL
|
$4.71M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.62M |
| 5 |
Cboe Global Markets
CBOE
|
$4.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 2 |
Charter Communications
CHTR
|
$11.9M |
| 3 |
Chemours
CC
|
$7.25M |
| 4 |
Broadcom
AVGO
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.4M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Financials | 15.39% |
| 3 | Technology | 14.49% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.44T
| – | – |
-7,221
| Closed | -$6.4M |
|
|
77
Broadcom
AVGO
$1.4T
| – | – |
-29,416
| Closed | -$6.44M |
|
|
78
Chemours
CC
$2.31B
| – | – |
-188,339
| Closed | -$7.25M |
|
79
Citizens Financial Group
CFG
$22.6B
| – | – |
-159,032
| Closed | -$5.5M |
|
80
Cisco
CSCO
$274B
| – | – |
-186,940
| Closed | -$6.32M |
|
81
General Motors
GM
$55.8B
| – | – |
-162,192
| Closed | -$5.74M |
|
82
Intercontinental Exchange
ICE
$101B
| – | – |
-102,984
| Closed | -$6.17M |
|
83
Immersion
IMMR
$229M
| – | – |
-566,608
| Closed | -$4.91M |
|
84
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-143,266
| Closed | -$2.44M |
|
|
KG
85
Kestrel Group, Ltd.
KG
$209M
| – | – |
-320,427
| Closed | -$4.49M |
|
86
Manitowoc
MTW
$351M
| – | – |
-952,689
| Closed | -$5.43M |
|
87
TransUnion
TRU
$17.2B
| – | – |
-161,369
| Closed | -$6.19M |
|
88
UnitedHealth
UNH
$281B
| – | – |
-14,854
| Closed | -$2.44M |
|
89
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-176,056
| Closed | -$2.47M |
|
|
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-200,001
| Closed | -$5.86M |
|
|
BLCM
91
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-210,260
| Closed | -$2.6M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-17,309
| Closed | -$2.43M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-201,200
| Closed | -$6.39M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| – | – |
-19,143
| Closed | -$2.44M |
|