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
201
– –
-26,000
202
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-4,752
203
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-1,700
204
– –
-3,050
205
– –
-17,700
206
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-7,000
207
– –
-3,390
208
– –
-6,700
209
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-8,200
210
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-11,227
211
– –
-11,900
212
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-9,787
213
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-700
214
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-3,100
215
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-6,011
216
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-10,800
217
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-2,600
218
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-14,400
219
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-11,700
220
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-4,300
5 6 7 8
9