ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| – | – |
-2,000
| Closed | -$249K |
|
|
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,900
| Closed | -$120K |
|
|
AVLR
128
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,100
| Closed | -$209K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,600
| Closed | -$345K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,400
| Closed | -$235K |
|
|
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,400
| Closed | -$276K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,300
| Closed | -$248K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-17,300
| Closed | -$916K |
|
134
Uber
UBER
$196B
| – | – |
-6,900
| Closed | -$210K |
|