UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-15.07%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(-18%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.8K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.1K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$1.69M |
| 2 |
Lands' End
LE
|
$474K |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$298K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $49.3M | 90.35% | 1,013,060 +716 | +0.1% | +$34.8K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 5.8% | 95,704 +890 | +0.9% | +$29.5K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 2.63% | 23,421 +180 | +0.8% | +$11K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $668K | 1.22% | 8,849 +174 | +2% | +$13.1K |
|
|
5
Lands' End
LE
$438M
| – | – | -19,089 | Closed | -$474K |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| – | – | -63,460 | Closed | -$1.69M |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| – | – | -49,000 | Closed | -$298K |
|