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ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+54.87%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$37M
(+109%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.84M |
| 2 |
JD.com
JD
|
+$3.13M |
| 3 |
NVIDIA
NVDA
|
+$2.5M |
| 4 |
Snowflake
SNOW
|
+$2.39M |
| 5 |
Baidu
BIDU
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.96M |
| 2 |
Zoom
ZM
|
+$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$919K |
| 5 |
FedEx
FDX
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$108B
| – | – |
-900
| Closed | -$218K |
|
127
Constellation Brands
STZ
$20.9B
| – | – |
-3,300
| Closed | -$625K |
|
128
Trip.com Group
TCOM
$24.6B
| – | – |
-7,600
| Closed | -$237K |
|
129
Ulta Beauty
ULTA
$23.4B
| – | – |
-1,200
| Closed | -$269K |
|
130
Union Pacific
UNP
$169B
| – | – |
-2,700
| Closed | -$532K |
|
|
VXRT
131
DELISTED
Vaxart
VXRT
| – | – |
-10,063
| Closed | -$67K |
|
132
Williams Companies
WMB
$89.1B
| – | – |
-20,400
| Closed | -$401K |
|
133
Waste Management
WM
$85.3B
| – | – |
-1,900
| Closed | -$215K |
|
|
134
Zoom
ZM
$27.9B
| – | – |
-4,490
| Closed | -$2.11M |
|
|
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-372
| Closed | -$229K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,600
| Closed | -$205K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,600
| Closed | -$447K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,900
| Closed | -$397K |
|
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Enlightenment Research's Q4 2020 Portfolio in Review
As of Q4 2020, Enlightenment Research held 138 positions worth $70.8M, up 109% from $33.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Enlightenment Research deployed $27.3M of net new capital in Q4 2020, opening 71 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 37,500 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $919K trimmed.
- Enlightenment Research's largest Q4 2020 buy was JD.com: 37,500 shares worth $3.3M.
- Enlightenment Research added most to Block Inc in Q4 2020, an estimated $4.84M increase.
- Enlightenment Research's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $919K.
- Enlightenment Research fully exited Advanced Micro Devices in Q4 2020, selling an estimated $3.96M.
- Enlightenment Research's ten largest holdings make up 44% of its $70.8M portfolio in Q4 2020.
- Enlightenment Research opened 71 new positions and closed 49 in Q4 2020.
- Enlightenment Research's portfolio value rose 109% quarter-over-quarter to $70.8M.
Based on Enlightenment Research's 13F filing for Q4 2020, filed 12 Feb 2021.