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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
Cap. Flow
+$27.3M
Cap. Flow %
38.51%
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
JD icon
JD.com
JD
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.96M
2
ZM icon
Zoom
ZM
+$2.11M
3
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
76
KE Holdings
BEKE
$18.7B
$234K 0.33%
+3,800
New +$253K
ADSK icon
77
Autodesk
ADSK
$44.4B
$214K 0.3%
+700
New +$184K
EQIX icon
78
Equinix
EQIX
$102B
$214K 0.3%
+300
New +$223K
A icon
79
Agilent Technologies
A
$41.4B
$213K 0.3%
+1,800
New +$199K
SPG icon
80
Simon Property Group
SPG
$66.3B
$213K 0.3%
+2,500
New +$191K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.29%
+1,300
New +$167K
IBN icon
82
ICICI Bank
IBN
$105B
$152K 0.21%
+10,200
New +$128K
M icon
83
Macy's
M
$5.77B
$119K 0.17%
+10,600
New +$90.7K
KGC icon
84
Kinross Gold
KGC
$34.6B
$95K 0.13%
+13,000
New +$104K
SOLO
85
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$89K 0.13%
+14,400
New +$74.7K
ABEV icon
86
Ambev
ABEV
$46.6B
$82K 0.12%
26,800
-15,000
-36% -$40.5K
MVIS icon
87
Microvision
MVIS
$50.2M
$72K 0.1%
+893
New +$39.4K
NOK icon
88
Nokia
NOK
$62.3B
$54K 0.08%
13,800
-12,600
-48% -$49.6K
AMC icon
89
AMC Entertainment Holdings
AMC
$2.2B
$27K 0.04%
+1,260
New +$41.2K
ALTO icon
90
Alto Ingredients
ALTO
$303M
– –
-16,600
Closed -$121K
AMD icon
91
Advanced Micro Devices
AMD
$843B
– –
-48,300
Closed -$3.96M
AVGO icon
92
Broadcom
AVGO
$1.73T
– –
-6,000
Closed -$219K
BA icon
93
Boeing
BA
$166B
– –
-2,700
Closed -$446K
BABA icon
94
Alibaba
BABA
$272B
– –
-900
Closed -$265K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,000
Closed -$213K
CMCSA icon
96
Comcast
CMCSA
$89.4B
– –
-6,800
Closed -$315K
COST icon
97
Costco
COST
$401B
– –
-1,300
Closed -$462K
CRM icon
98
Salesforce
CRM
$204B
– –
-1,270
Closed -$319K
CSX icon
99
CSX Corp
CSX
$90.7B
– –
-12,900
Closed -$334K
EBAY icon
100
eBay
EBAY
$47.9B
– –
-4,700
Closed -$245K
2 3
4
5 6

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q4 2020 Portfolio in Review

As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.

  • Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
  • Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
  • Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
  • Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
  • Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
  • Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.

Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.