ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.1B
| $235K | 0.69% |
+1,100
| New | +$235K |
|
|
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
| $229K | 0.68% |
+11,163
| New | +$229K |
|
53
Match Group
MTCH
$8.85B
| $221K | 0.65% |
+2,000
| New | +$221K |
|
54
Alphabet (Google) Class C
GOOG
$2.55T
| $220K | 0.65% |
150
-845
| -85% | -$1.24M |
|
55
Broadcom
AVGO
$1.39T
| $219K | 0.65% |
+600
| New | +$219K |
|
56
Qorvo
QRVO
$8.27B
| $219K | 0.65% |
+1,700
| New | +$219K |
|
57
Spotify
SPOT
$141B
| $218K | 0.64% |
+900
| New | +$218K |
|
58
Waste Management
WM
$90.6B
| $215K | 0.64% |
+1,900
| New | +$215K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.63% |
+1,000
| New | +$213K |
|
60
NXP Semiconductors
NXPI
$57.8B
| $212K | 0.63% |
+1,700
| New | +$212K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.61% |
4,600
-10,400
| -69% | -$463K |
|
62
Factset
FDS
$13.8B
| $201K | 0.59% |
+600
| New | +$201K |
|
63
Inovio Pharmaceuticals
INO
$131M
| $160K | 0.47% |
+13,800
| New | +$160K |
|
64
Alto Ingredients
ALTO
$87.5M
| $121K | 0.36% |
+16,600
| New | +$121K |
|
65
Nokia
NOK
$22.9B
| $103K | 0.3% |
26,400
+15,600
| +144% | +$60.9K |
|
66
Ambev
ABEV
$34.1B
| $94K | 0.28% |
+41,800
| New | +$94K |
|
|
VXRT
67
DELISTED
Vaxart
VXRT
| $67K | 0.2% |
+10,063
| New | +$67K |
|
|
68
Apple
AAPL
$3.39T
| – | – |
-11,300
| Closed | -$4.12M |
|
69
Accenture
ACN
$159B
| – | – |
-1,700
| Closed | -$365K |
|
70
Adobe
ADBE
$146B
| – | – |
-800
| Closed | -$348K |
|
71
Amcor
AMCR
$19.5B
| – | – |
-11,900
| Closed | -$121K |
|
72
American Tower
AMT
$93.5B
| – | – |
-1,300
| Closed | -$336K |
|
73
Aon
AON
$80.1B
| – | – |
-1,599
| Closed | -$308K |
|
74
Antero Resources
AR
$9.92B
| – | – |
-16,000
| Closed | -$41K |
|
75
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-1,400
| Closed | -$227K |
|