UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
This Quarter Return
+7.64%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.12%
Holding
89
New
16
Increased
33
Reduced
20
Closed
18

Top Buys

1
IMMR icon
Immersion
IMMR
$5.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.53M
3
VRNS icon
Varonis Systems
VRNS
$5.37M
4
BABA icon
Alibaba
BABA
$5.31M
5
PYPL icon
PayPal
PYPL
$5.16M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$5.85M
2
PI icon
Impinj
PI
$4.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
$4.63M
4
CBOE icon
Cboe Global Markets
CBOE
$4.58M
5
VSM
Versum Materials, Inc.
VSM
$4.57M

Sector Composition

1 Healthcare 23.71%
2 Financials 18.28%
3 Communication Services 13.21%
4 Technology 11.32%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
76
TopBuild
BLD
$11.8B
– –
-81,726
Closed -$4.34M
CBOE icon
77
Cboe Global Markets
CBOE
$24.7B
– –
-50,132
Closed -$4.58M
COMM icon
78
CommScope
COMM
$3.55B
– –
-116,906
Closed -$4.45M
MSFT icon
79
Microsoft
MSFT
$3.77T
– –
-62,271
Closed -$4.29M
MTSI icon
80
MACOM Technology Solutions
MTSI
$9.54B
– –
-83,048
Closed -$4.63M
PI icon
81
Impinj
PI
$5.45B
– –
-100,714
Closed -$4.9M
TGTX icon
82
TG Therapeutics
TGTX
$4.65B
– –
-211,927
Closed -$2.13M
VREX icon
83
Varex Imaging
VREX
$480M
– –
-123,299
Closed -$4.17M
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-249,194
Closed -$4.16M
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-111,027
Closed -$3.97M
AMAG
86
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-123,140
Closed -$2.27M
VSM
87
DELISTED
Versum Materials, Inc.
VSM
– –
-140,495
Closed -$4.57M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,643
Closed -$4.51M
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
– –
-75,540
Closed -$4.35M
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