ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+54.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+109%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
QuantumScape
QS
|
$3.72M |
| 3 |
Baidu
BIDU
|
$3.4M |
| 4 |
JD.com
JD
|
$3.3M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.96M |
| 2 |
Zoom
ZM
|
$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.16M |
| 5 |
FedEx
FDX
|
$780K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KE Holdings
BEKE
$20.8B
| $234K | 0.33% |
+3,800
| New | +$234K |
|
77
Autodesk
ADSK
$67.3B
| $214K | 0.3% |
+700
| New | +$214K |
|
78
Equinix
EQIX
$76.9B
| $214K | 0.3% |
+300
| New | +$214K |
|
79
Agilent Technologies
A
$35.7B
| $213K | 0.3% |
+1,800
| New | +$213K |
|
80
Simon Property Group
SPG
$59B
| $213K | 0.3% |
+2,500
| New | +$213K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203K | 0.29% |
+1,300
| New | +$203K |
|
82
ICICI Bank
IBN
$113B
| $152K | 0.21% |
+10,200
| New | +$152K |
|
83
Macy's
M
$3.59B
| $119K | 0.17% |
+10,600
| New | +$119K |
|
84
Kinross Gold
KGC
$25.5B
| $95K | 0.13% |
+13,000
| New | +$95K |
|
|
SOLO
85
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $89K | 0.13% |
+14,400
| New | +$89K |
|
86
Ambev
ABEV
$34.9B
| $82K | 0.12% |
26,800
-15,000
| -36% | -$45.9K |
|
87
Microvision
MVIS
$346M
| $72K | 0.1% |
+13,400
| New | +$72K |
|
88
Nokia
NOK
$23.1B
| $54K | 0.08% |
13,800
-12,600
| -48% | -$49.3K |
|
89
AMC Entertainment Holdings
AMC
$1.44B
| $27K | 0.04% |
+12,600
| New | +$27K |
|
90
Alto Ingredients
ALTO
$87.5M
| – | – |
-16,600
| Closed | -$121K |
|
|
91
Advanced Micro Devices
AMD
$264B
| – | – |
-48,300
| Closed | -$3.96M |
|
92
Broadcom
AVGO
$1.4T
| – | – |
-600
| Closed | -$219K |
|
93
Boeing
BA
$177B
| – | – |
-2,700
| Closed | -$446K |
|
94
Alibaba
BABA
$322B
| – | – |
-900
| Closed | -$265K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,000
| Closed | -$213K |
|
96
Comcast
CMCSA
$125B
| – | – |
-6,800
| Closed | -$315K |
|
97
Costco
COST
$418B
| – | – |
-1,300
| Closed | -$462K |
|
98
Salesforce
CRM
$245B
| – | – |
-1,270
| Closed | -$319K |
|
99
CSX Corp
CSX
$60.6B
| – | – |
-4,300
| Closed | -$334K |
|
100
eBay
EBAY
$41.4B
| – | – |
-4,700
| Closed | -$245K |
|