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
51
$235K 0.69%
+1,100
52
$229K 0.68%
+372
53
$221K 0.65%
+2,000
54
$220K 0.65%
3,000
-16,900
55
$219K 0.65%
+6,000
56
$219K 0.65%
+1,700
57
$218K 0.64%
+900
58
$215K 0.64%
+1,900
59
$213K 0.63%
+1,000
60
$212K 0.63%
+1,700
61
$205K 0.61%
4,600
-10,400
62
$201K 0.59%
+600
63
$160K 0.47%
+1,150
64
$121K 0.36%
+16,600
65
$103K 0.3%
26,400
+15,600
66
$94K 0.28%
+41,800
67
$67K 0.2%
+10,063
68
– –
-45,200
69
– –
-1,700
70
– –
-800
71
– –
-11,900
72
– –
-1,300
73
– –
-1,599
74
– –
-16,000
75
– –
-1,400
1 2
3
4 5