ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
-$4.79M
(-5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,400
| Closed | -$210K |
|
177
Linde
LIN
$219B
| – | – |
-1,400
| Closed | -$392K |
|
178
Lemonade
LMND
$3.64B
| – | – |
-2,500
| Closed | -$233K |
|
179
Lyft
LYFT
$6.95B
| – | – |
-8,400
| Closed | -$531K |
|
180
Mastercard
MA
$526B
| – | – |
-1,300
| Closed | -$463K |
|
181
MongoDB
MDB
$26.4B
| – | – |
-1,400
| Closed | -$374K |
|
182
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,800
| Closed | -$250K |
|
183
3M
MMM
$82.6B
| – | – |
-4,425
| Closed | -$713K |
|
184
Merck
MRK
$211B
| – | – |
-4,716
| Closed | -$347K |
|
|
185
Microsoft
MSFT
$3.68T
| – | – |
-13,121
| Closed | -$3.09M |
|
186
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-4,000
| Closed | -$272K |
|
187
NIO
NIO
$13.5B
| – | – |
-22,200
| Closed | -$865K |
|
|
NNDM
188
Nano Dimension
NNDM
$289M
| – | – |
-30,500
| Closed | -$262K |
|
189
Novartis
NVS
$252B
| – | – |
-4,000
| Closed | -$342K |
|
190
Omnicom Group
OMC
$15.4B
| – | – |
-4,021
| Closed | -$298K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,100
| Closed | -$3.61M |
|
192
PENN Entertainment
PENN
$2.99B
| – | – |
-6,400
| Closed | -$671K |
|
193
PepsiCo
PEP
$200B
| – | – |
-2,200
| Closed | -$311K |
|
194
Dave & Buster's
PLAY
$807M
| – | – |
-6,100
| Closed | -$292K |
|
195
Royal Caribbean
RCL
$95.7B
| – | – |
-2,500
| Closed | -$214K |
|
196
Rio Tinto
RIO
$104B
| – | – |
-4,600
| Closed | -$357K |
|
197
Riot Platforms
RIOT
$4.82B
| – | – |
-17,300
| Closed | -$922K |
|
198
Rocket Companies
RKT
$41.7B
| – | – |
-22,000
| Closed | -$508K |
|
199
Roku
ROKU
$14.2B
| – | – |
-1,500
| Closed | -$489K |
|
200
RTX Corp
RTX
$210B
| – | – |
-2,900
| Closed | -$224K |
|