ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.21M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 1.08%
2,800
+1,600
27
$455K 1.08%
+8,999
28
$447K 1.07%
+15,000
29
$416K 0.99%
17,700
-58,000
30
$407K 0.97%
+2,400
31
$401K 0.96%
1,100
+400
32
$384K 0.92%
+2,700
33
$381K 0.91%
17,200
-5,900
34
$365K 0.87%
1,700
-2,600
35
$365K 0.87%
4,500
-1,000
36
$354K 0.84%
+3,400
37
$348K 0.83%
+800
38
$336K 0.8%
1,300
-3,160
39
$328K 0.78%
+10,300
40
$314K 0.75%
+3,600
41
$312K 0.74%
1,000
-200
42
$308K 0.73%
+1,599
43
$298K 0.71%
+8,300
44
$281K 0.67%
+2,800
45
$280K 0.67%
+3,500
46
$275K 0.66%
3,000
-2,700
47
$274K 0.65%
+4,000
48
$273K 0.65%
+3,900
49
$259K 0.62%
+5,800
50
$250K 0.6%
+3,400
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