UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.74%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.14M |
| 4 |
Open Text
OTEX
|
$9.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.82M |
Top Sells
| 1 |
Avis
CAR
|
$10.6M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 4 |
CommScope
COMM
|
$8.93M |
| 5 |
Blackrock
BLK
|
$8.72M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.76% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-140,647
| Closed | -$5.08M |
|
77
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-177,368
| Closed | -$4.73M |
|
78
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-128,205
| Closed | -$4.92M |
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-64,185
| Closed | -$4.84M |
|
|
80
Herbalife
HLF
$1.01B
| – | – |
-105,097
| Closed | -$10.2M |
|
81
Progress Software
PRGS
$2B
| – | – |
-181,688
| Closed | -$6.99M |
|
82
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-50,155
| Closed | -$5M |
|
83
VanEck Vietnam ETF
VNM
$596M
| – | – |
-257,998
| Closed | -$5.05M |
|
|
X
84
DELISTED
US Steel
X
| – | – |
-226,131
| Closed | -$7.96M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-13,626
| Closed | -$2.64M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-91,778
| Closed | -$8.68M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-125,086
| Closed | -$8.44M |
|