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
$70.8M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.72M
3
+$3.4M
4
JD icon
JD.com
JD
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.96M
2
+$2.11M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
FDX icon
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 Change
in Stake 		Capital Flow
76
$234K 0.33%
+3,800
77
$214K 0.3%
+700
78
$214K 0.3%
+300
79
$213K 0.3%
+1,800
80
$213K 0.3%
+2,500
81
$203K 0.29%
+1,300
82
$152K 0.21%
+10,200
83
$119K 0.17%
+10,600
84
$95K 0.13%
+13,000
85
$89K 0.13%
+14,400
86
$82K 0.12%
26,800
-15,000
87
$72K 0.1%
+13,400
88
$54K 0.08%
13,800
-12,600
89
$27K 0.04%
+1,260
90
– –
-16,600
91
– –
-48,300
92
– –
-6,000
93
– –
-2,700
94
– –
-900
95
– –
-1,000
96
– –
-6,800
97
– –
-1,300
98
– –
-1,270
99
– –
-12,900
100
– –
-4,700
2 3
4
5 6