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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.9B
| – | – |
-600
| Closed | -$268K |
|
177
Micron Technology
MU
$133B
| – | – |
-3,300
| Closed | -$248K |
|
178
Microvision
MVIS
$346M
| – | – |
-13,400
| Closed | -$72K |
|
179
Nike
NKE
$114B
| – | – |
-8,863
| Closed | -$1.25M |
|
180
Nokia
NOK
$23.1B
| – | – |
-13,800
| Closed | -$54K |
|
181
ServiceNow
NOW
$190B
| – | – |
-1,257
| Closed | -$692K |
|
|
182
NVIDIA
NVDA
$4.24T
| – | – |
-5,270
| Closed | -$2.75M |
|
183
Oracle
ORCL
$635B
| – | – |
-21,200
| Closed | -$1.37M |
|
184
Palo Alto Networks
PANW
$127B
| – | – |
-1,400
| Closed | -$498K |
|
185
Parker-Hannifin
PH
$96.2B
| – | – |
-1,000
| Closed | -$272K |
|
186
Palantir
PLTR
$372B
| – | – |
-69,300
| Closed | -$1.63M |
|
187
Plug Power
PLUG
$1.81B
| – | – |
-12,400
| Closed | -$420K |
|
188
Simon Property Group
SPG
$59B
| – | – |
-2,500
| Closed | -$213K |
|
189
Atlassian
TEAM
$46.6B
| – | – |
-1,100
| Closed | -$257K |
|
190
TJX Companies
TJX
$152B
| – | – |
-6,300
| Closed | -$430K |
|
191
Tyler Technologies
TYL
$24.4B
| – | – |
-600
| Closed | -$262K |
|
192
United Airlines
UAL
$34B
| – | – |
-6,100
| Closed | -$264K |
|
193
Unilever
UL
$155B
| – | – |
-4,500
| Closed | -$272K |
|
194
United Parcel Service
UPS
$74.1B
| – | – |
-2,500
| Closed | -$421K |
|
|
195
Visa
V
$683B
| – | – |
-12,900
| Closed | -$2.82M |
|
196
Verizon
VZ
$186B
| – | – |
-12,300
| Closed | -$723K |
|
197
Workday
WDAY
$61.6B
| – | – |
-1,198
| Closed | -$287K |
|
198
Wells Fargo
WFC
$263B
| – | – |
-12,600
| Closed | -$380K |
|
199
Zillow
Z
$20.4B
| – | – |
-5,100
| Closed | -$662K |
|
|
XYZ
200
Block, Inc.
XYZ
$48.5B
| – | – |
-27,900
| Closed | -$6.07M |
|