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
$33.8M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.4M
3
+$1.38M
4
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
5
V icon
Visa
V
+$1.1M

Top Sells

1
+$4.12M
2
+$2.75M
3
+$2.33M
4
SHOP icon
Shopify
SHOP
+$2.28M
5
ZM icon
Zoom
ZM
+$1.6M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 1.32%
+2,700
27
$424K 1.25%
+11,300
28
$401K 1.19%
+20,400
29
$397K 1.17%
+4,900
30
$383K 1.13%
+2,300
31
$370K 1.09%
+4,000
32
$355K 1.05%
+1,500
33
$334K 0.99%
+12,900
34
$333K 0.98%
+1,400
35
$325K 0.96%
24,000
-172,000
36
$319K 0.94%
+1,270
37
$319K 0.94%
+3,100
38
$315K 0.93%
+6,800
39
$307K 0.91%
+22,900
40
$299K 0.88%
5,570
+4,250
41
$285K 0.84%
+8,400
42
$280K 0.83%
+1,902
43
$269K 0.8%
+1,200
44
$265K 0.78%
900
-9,350
45
$261K 0.77%
1,900
-900
46
$256K 0.76%
+4,300
47
$256K 0.76%
+665
48
$245K 0.72%
+4,700
49
$241K 0.71%
+2,100
50
$237K 0.7%
+7,600
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