UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-16.86%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
88
New
20
Increased
20
Reduced
27
Closed
20
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$12.3M |
| 2 |
Zillow
Z
|
$8.79M |
| 3 |
Deere & Co
DE
|
$7.92M |
| 4 |
Adobe
ADBE
|
$7.8M |
| 5 |
Open Text
OTEX
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 2 |
CF Industries
CF
|
$10.3M |
| 3 |
Cisco
CSCO
|
$10.1M |
| 4 |
Post Holdings
POST
|
$10M |
| 5 |
Booking.com
BKNG
|
$9.85M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.18% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| – | – |
-200,206
| Closed | -$8.94M |
|
77
Manitowoc
MTW
$351M
| – | – |
-342,076
| Closed | -$8.21M |
|
78
Labcorp
LH
$22.8B
| – | – |
-17,913
| Closed | -$2.67M |
|
79
Humana
HUM
$37.5B
| – | – |
-8,438
| Closed | -$2.86M |
|
80
EQT Corp
EQT
$32.2B
| – | – |
-331,920
| Closed | -$7.99M |
|
|
81
Cisco
CSCO
$268B
| – | – |
-206,804
| Closed | -$10.1M |
|
82
Chipotle Mexican Grill
CMG
$56B
| – | – |
-922,250
| Closed | -$8.38M |
|
83
Charter Communications
CHTR
$35.7B
| – | – |
-29,556
| Closed | -$9.63M |
|
|
84
CF Industries
CF
$13.7B
| – | – |
-189,570
| Closed | -$10.3M |
|
|
85
Booking.com
BKNG
$181B
| – | – |
-4,962
| Closed | -$9.85M |
|
86
Accenture
ACN
$158B
| – | – |
-56,433
| Closed | -$9.61M |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-47,630
| Closed | -$2.24M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-16,587
| Closed | -$1.34M |
|