UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+1.82%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+7.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$1.69M |
| 2 |
Lands' End
LE
|
$474K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$315K |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$298K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $57.9M | 86.89% |
1,012,344
+5,509
| +0.5% | +$315K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 5.82% |
94,814
+160
| +0.2% | +$6.54K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 2.62% |
23,241
+155
| +0.7% | +$11.7K |
|
|
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
| $1.69M | 2.54% |
+63,460
| New | +$1.69M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $648K | 0.97% |
8,675
| – | – |
|
|
6
Lands' End
LE
$438M
| $474K | 0.71% |
+19,089
| New | +$474K |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| $298K | 0.45% |
+49,000
| New | +$298K |
|