UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.57%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+97%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
41
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.11M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
American International
AIG
|
$2.13M |
| 5 |
Booking.com
BKNG
|
$2.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $53.4M | 49.62% | 1,065,861 +52,801 | +5% | +$2.64M |
|
|
2
Charter Communications
CHTR
$36.3B
| $4.11M | 3.82% | +22,438 | New | +$4.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 2.96% | 97,469 +1,765 | +2% | +$57.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.15M | 2% | +38,748 | New | +$2.15M |
|
|
5
American International
AIG
$45.1B
| $2.13M | 1.98% | +34,344 | New | +$2.13M |
|
|
6
Booking.com
BKNG
$181B
| $2.1M | 1.95% | +1,644 | New | +$2.1M |
|
7
Oracle
ORCL
$635B
| $2M | 1.86% | +54,651 | New | +$2M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 1.32% | 23,629 +208 | +0.9% | +$12.5K |
|
9
Pilgrim's Pride
PPC
$10.6B
| $1.2M | 1.12% | +54,480 | New | +$1.2M |
|
10
JD.com
JD
$44.1B
| $1.17M | 1.08% | +36,156 | New | +$1.17M |
|
11
Insulet
PODD
$23.9B
| $1.16M | 1.08% | +30,637 | New | +$1.16M |
|
12
MSCI
MSCI
$43.9B
| $1.1M | 1.03% | +15,311 | New | +$1.1M |
|
13
Constellation Brands
STZ
$28.5B
| $1.1M | 1.02% | +7,701 | New | +$1.1M |
|
|
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.1M | 1.02% | +25,650 | New | +$1.1M |
|
15
Amazon
AMZN
$2.44T
| $1.09M | 1.01% | +1,607 | New | +$1.09M |
|
|
BHR
16
Braemar Hotels & Resorts
BHR
$188M
| $1.08M | 1.01% | +74,671 | New | +$1.08M |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $1.07M | 1% | +28,895 | New | +$1.07M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.07M | 1% | +9,919 | New | +$1.07M |
|
19
Crown Castle
CCI
$43.2B
| $1.07M | 0.99% | +12,315 | New | +$1.07M |
|
20
Citizens Financial Group
CFG
$22.6B
| $1.06M | 0.99% | +40,563 | New | +$1.06M |
|
21
Post Holdings
POST
$6.15B
| $1.06M | 0.99% | +17,217 | New | +$1.06M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.06M | 0.98% | +33,418 | New | +$1.06M |
|
23
Electronic Arts
EA
$43B
| $1.05M | 0.98% | +15,320 | New | +$1.05M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.97% | +10,012 | New | +$1.05M |
|
25
Progress Software
PRGS
$2B
| $1.05M | 0.97% | +43,529 | New | +$1.05M |
|