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
101
– –
-600
102
– –
-3,100
103
– –
-3,100
104
– –
-1,902
105
– –
-3,000
106
– –
-14,900
107
– –
-6,614
108
– –
-1,150
109
– –
-1,500
110
– –
-8,400
111
– –
-1,400
112
– –
-11,300
113
– –
-4,000
114
– –
-2,100
115
– –
-2,000
116
– –
-1,100
117
– –
-19,000
118
– –
-7,700
119
– –
-5,195
120
– –
-665
121
– –
-900
122
– –
-3,300
123
– –
-7,600
124
– –
-1,200
125
– –
-2,700
2 3 4
5
6