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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
-$57.3M
Cap. Flow %
-136.61%
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
BABA icon
Alibaba
BABA
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
INTC icon
Intel
INTC
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.84B
– –
-5,300
Closed -$261K
XYL icon
202
Xylem
XYL
$28.5B
– –
-4,300
Closed -$333K
YUM icon
203
Yum! Brands
YUM
$41.9B
– –
-5,200
Closed -$464K
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
– –
-1,577
Closed -$208K
CPAY icon
205
Corpay
CPAY
$25.7B
– –
-1,400
Closed -$372K
SGI
206
Somnigroup International
SGI
$14.4B
– –
-14,400
Closed -$269K
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,200
Closed -$205K
SPLK
208
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$368K
VMW
209
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$241K
SDC
210
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,100
Closed -$98K
AGRX
211
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$28K
COUP
212
DELISTED
Coupa Software Incorporated
COUP
– –
-2,200
Closed -$329K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
– –
-3,000
Closed -$310K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,300
Closed -$150K
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,700
Closed -$79K
RP
216
DELISTED
RealPage, Inc.
RP
– –
-4,300
Closed -$276K
VER
217
DELISTED
VEREIT, Inc.
VER
– –
-4,560
Closed -$197K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,100
Closed -$233K
I
219
DELISTED
INTELSAT S. A.
I
– –
-22,900
Closed -$88K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-3,200
Closed -$603K
5 6 7 8
9

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ATGP
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SCM
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PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
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AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q2 2020 Portfolio in Review

As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.

  • Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
  • Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
  • Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
  • Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
  • Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
  • Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
  • Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.