UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+10.85%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-54%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-127.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.8K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.3K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$78.8M |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.5M | 89.67% | 1,006,835 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 6.25% | 94,654 | – | – |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 2.89% | 23,086 +152 | +0.7% | +$11.8K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $731K | 1.18% | 8,675 +51 | +0.6% | +$4.3K |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| – | – | -3,429,730 | Closed | -$78.8M |
|