UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
1-Year Return
43.52%
This Quarter Return
+5.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$21.3M
(+4.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$27.5M |
| 2 |
NE
Noble Corporation
NE
|
$11.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
CF Industries
CF
|
$10.3M |
| 5 |
Cisco
CSCO
|
$10.1M |
Top Sells
| 1 |
JD.com
JD
|
$26.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
| 3 |
Charter Communications
CHTR
|
$11.4M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$624M
| – | – |
-2,197
| Closed | -$1.61M |
|
77
Open Text
OTEX
$8.41B
| – | – |
-256,180
| Closed | -$9.02M |
|
78
PJT Partners
PJT
$4.3B
| – | – |
-161,446
| Closed | -$8.62M |
|
79
Constellation Brands
STZ
$25.6B
| – | – |
-39,333
| Closed | -$8.61M |
|
80
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-163,626
| Closed | -$3.12M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| – | – |
-266,349
| Closed | -$11.6M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-168,657
| Closed | -$8.7M |
|
|
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-202,717
| Closed | -$9.14M |
|