ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $465K | 0.56% |
+2,700
| New | +$465K |
|
52
Zscaler
ZS
$43.1B
| $464K | 0.56% |
+2,700
| New | +$464K |
|
53
Mastercard
MA
$538B
| $463K | 0.56% |
+1,300
| New | +$463K |
|
|
SOS
54
SOS Ltd
SOS
$11.1M
| $449K | 0.54% |
+90,242
| New | +$449K |
|
55
Align Technology
ALGN
$10.3B
| $433K | 0.52% |
+800
| New | +$433K |
|
56
FedEx
FDX
$54.5B
| $426K | 0.51% |
+1,500
| New | +$426K |
|
57
IBM
IBM
$227B
| $413K | 0.5% |
+3,101
| New | +$413K |
|
58
T Rowe Price
TROW
$23.6B
| $412K | 0.49% |
+2,400
| New | +$412K |
|
|
APHA
59
DELISTED
Aphria Inc. Common Shares
APHA
| $406K | 0.49% |
+22,100
| New | +$406K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $405K | 0.49% |
+1,600
| New | +$405K |
|
61
Linde
LIN
$224B
| $392K | 0.47% |
+1,400
| New | +$392K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $382K | 0.46% |
2,500
+1,200
| +92% | +$183K |
|
63
MongoDB
MDB
$25.7B
| $374K | 0.45% |
+1,400
| New | +$374K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $368K | 0.44% |
+10,700
| New | +$368K |
|
65
Schlumberger
SLB
$55B
| $359K | 0.43% |
+13,200
| New | +$359K |
|
66
Rio Tinto
RIO
$102B
| $357K | 0.43% |
+4,600
| New | +$357K |
|
67
C3.ai
AI
$2.33B
| $349K | 0.42% |
+5,300
| New | +$349K |
|
68
Merck
MRK
$210B
| $347K | 0.42% |
+4,500
| New | +$347K |
|
69
Novartis
NVS
$245B
| $342K | 0.41% |
+4,000
| New | +$342K |
|
70
PayPal
PYPL
$67.1B
| $340K | 0.41% |
1,400
-1,100
| -44% | -$267K |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $339K | 0.41% |
+6,400
| New | +$339K |
|
72
UnitedHealth
UNH
$281B
| $335K | 0.4% |
+900
| New | +$335K |
|
73
Amgen
AMGN
$155B
| $323K | 0.39% |
+1,300
| New | +$323K |
|
74
PepsiCo
PEP
$204B
| $311K | 0.37% |
+2,200
| New | +$311K |
|
75
Omnicom Group
OMC
$15.2B
| $298K | 0.36% |
+4,021
| New | +$298K |
|