ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.7B
| $208K | 0.25% |
+12,500
| New | +$208K |
|
127
CoStar Group
CSGP
$37.9B
| $205K | 0.25% |
+250
| New | +$205K |
|
128
Charles River Laboratories
CRL
$8.04B
| $203K | 0.24% |
+700
| New | +$203K |
|
129
Macy's
M
$3.59B
| $198K | 0.24% |
12,200
+1,600
| +15% | +$26K |
|
130
Kinross Gold
KGC
$25.5B
| $172K | 0.21% |
25,800
+12,800
| +98% | +$85.3K |
|
131
Bionano Genomics
BNGO
$17.6M
| $171K | 0.21% |
+21,103
| New | +$171K |
|
132
Barclays
BCS
$68.9B
| $144K | 0.17% |
+14,100
| New | +$144K |
|
133
Petrobras
PBR
$79.9B
| $131K | 0.16% |
+15,400
| New | +$131K |
|
134
Banco Bradesco
BBD
$32.9B
| $124K | 0.15% |
+26,400
| New | +$124K |
|
135
Ocugen
OCGN
$319M
| $98K | 0.12% |
+14,400
| New | +$98K |
|
|
GOEV
136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $98K | 0.12% |
+10,800
| New | +$98K |
|
|
VISL
137
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $82K | 0.1% |
+27,900
| New | +$82K |
|
138
Ambev
ABEV
$34.9B
| $36K | 0.04% |
13,300
-13,500
| -50% | -$36.5K |
|
|
MMAT
139
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19K | 0.02% |
+10,500
| New | +$19K |
|
140
Agilent Technologies
A
$35.7B
| – | – |
-1,800
| Closed | -$213K |
|
141
Accenture
ACN
$162B
| – | – |
-1,700
| Closed | -$444K |
|
142
Autodesk
ADSK
$67.3B
| – | – |
-700
| Closed | -$214K |
|
143
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-12,600
| Closed | -$27K |
|
144
Bank of America
BAC
$376B
| – | – |
-31,901
| Closed | -$967K |
|
145
KE Holdings
BEKE
$20.8B
| – | – |
-3,800
| Closed | -$234K |
|
|
146
Baidu
BIDU
$32.8B
| – | – |
-15,700
| Closed | -$3.4M |
|
147
Bilibili
BILI
$9.6B
| – | – |
-15,700
| Closed | -$1.35M |
|
148
Booking.com
BKNG
$181B
| – | – |
-150
| Closed | -$334K |
|
149
Charter Communications
CHTR
$36.3B
| – | – |
-2,300
| Closed | -$1.52M |
|
150
CVS Health
CVS
$92.8B
| – | – |
-5,300
| Closed | -$362K |
|