ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$3.5M
2
+$2.13M
3
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

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
– –
-1,300
202
– –
-4,752
203
– –
-15,491
204
– –
-5,600
205
– –
-4,725
206
– –
-11,200
207
– –
-900
208
– –
-294,510
209
– –
-126,000
210
– –
-2,000
211
– –
-4,201
212
– –
-8,400
213
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-1,500
214
– –
-1,600
215
– –
-1,905
216
– –
-3,400
217
– –
-15,400
218
– –
-13,800
219
– –
-5,300
220
– –
-4,300
5 6 7 8
9