UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-0.55%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-24%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
Granite Construction
GVA
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.4M |
| 2 |
Pilgrim's Pride
PPC
|
$1.2M |
| 3 |
JD.com
JD
|
$1.17M |
| 4 |
Insulet
PODD
|
$1.16M |
| 5 |
MSCI
MSCI
|
$1.1M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| – | – |
-20,854
| Closed | -$777K |
|
|
52
MSCI
MSCI
$43.9B
| – | – |
-15,311
| Closed | -$1.1M |
|
|
53
Insulet
PODD
$23.9B
| – | – |
-30,637
| Closed | -$1.16M |
|
54
Powell Industries
POWL
$3.21B
| – | – |
-31,479
| Closed | -$819K |
|
|
55
Pilgrim's Pride
PPC
$10.6B
| – | – |
-54,480
| Closed | -$1.2M |
|
56
Regis Corp
RGS
$54M
| – | – |
-61,564
| Closed | -$871K |
|
57
Spirit AeroSystems
SPR
$4.88B
| – | – |
-19,822
| Closed | -$992K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| – | – |
-9,919
| Closed | -$1.07M |
|
|
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-33,418
| Closed | -$1.06M |
|