ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$4.84M
2
+$3.13M
3
+$2.5M
4
SNOW icon
Snowflake
SNOW
+$2.39M
5
BIDU icon
Baidu
BIDU
+$2.33M

Top Sells

1
+$3.96M
2
+$2.11M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$919K
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
126
– –
-665
127
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-900
128
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-3,300
129
– –
-7,600
130
– –
-1,200
131
– –
-2,700
132
– –
-10,063
133
– –
-20,400
134
– –
-1,900
135
– –
-4,490
136
– –
-372
137
– –
-4,600
138
– –
-2,600
2 3 4 5
6