UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Return 43.52%
This Quarter Return
+6.9%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$55.9M
Cap. Flow
+$42.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
29.12%
Holding
98
New
28
Increased
27
Reduced
19
Closed
23

Top Buys

1
LH icon
Labcorp
LH
$10.6M
2
CAR icon
Avis
CAR
$10.6M
3
MU icon
Micron Technology
MU
$10.5M
4
GPOR
Gulfport Energy Corp.
GPOR
$9.92M
5
ADBE icon
Adobe
ADBE
$9.56M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$12.3M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.81M
3
VRNS icon
Varonis Systems
VRNS
$8.56M
4
LOW icon
Lowe's Companies
LOW
$8.39M
5
BAC icon
Bank of America
BAC
$8.04M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.27%
3 Financials 13.33%
4 Consumer Discretionary 11.82%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$126B
– –
-126,706
Closed -$6.48M
BAC icon
77
Bank of America
BAC
$375B
– –
-272,438
Closed -$8.04M
BHF icon
78
Brighthouse Financial
BHF
$2.53B
– –
-129,086
Closed -$7.57M
EQT icon
79
EQT Corp
EQT
$32.3B
– –
-216,702
Closed -$6.72M
FIS icon
80
Fidelity National Information Services
FIS
$35.9B
– –
-76,515
Closed -$7.2M
IMMR icon
81
Immersion
IMMR
$228M
– –
-977,371
Closed -$6.9M
LOW icon
82
Lowe's Companies
LOW
$148B
– –
-90,228
Closed -$8.39M
META icon
83
Meta Platforms (Facebook)
META
$1.88T
– –
-40,146
Closed -$7.08M
ORCL icon
84
Oracle
ORCL
$626B
– –
-145,300
Closed -$6.87M
PRTA icon
85
Prothena Corp
PRTA
$442M
– –
-46,657
Closed -$1.75M
PYPL icon
86
PayPal
PYPL
$65.4B
– –
-95,969
Closed -$7.07M
TGTX icon
87
TG Therapeutics
TGTX
$5.06B
– –
-302,761
Closed -$2.48M
VRNS icon
88
Varonis Systems
VRNS
$6.24B
– –
-528,954
Closed -$8.56M
ZBH icon
89
Zimmer Biomet
ZBH
$20.8B
– –
-24,039
Closed -$2.82M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-232,498
Closed -$7.02M
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-207,151
Closed -$7.32M
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
– –
-221,189
Closed -$4.91M
ONCE
93
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,371
Closed -$1.97M
VSM
94
DELISTED
Versum Materials, Inc.
VSM
– –
-185,683
Closed -$7.03M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-255,040
Closed -$8.81M
AET
96
DELISTED
Aetna Inc
AET
– –
-15,241
Closed -$2.75M
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-91,826
Closed -$3.17M
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-127,361
Closed -$6.91M
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