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
$42M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.21M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,700
152
– –
-7,900
153
– –
-10,823
154
– –
-13,429
155
– –
-75,000
156
– –
-3,501
157
– –
-1,300
158
– –
-2,500
159
– –
-8,428
160
– –
-26,000
161
– –
-4,752
162
– –
-1,700
163
– –
-3,050
164
– –
-4,700
165
– –
-4,700
166
– –
-17,700
167
– –
-7,000
168
– –
-3,390
169
– –
-6,700
170
– –
-8,200
171
– –
-11,227
172
– –
-11,900
173
– –
-9,787
174
– –
-700
175
– –
-48,700
5 6
7
8 9