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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
+15%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$12.5M
Cap. Flow
+$14.1M
Cap. Flow %
16.87%
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.89M
2
AMD icon
Advanced Micro Devices
AMD
+$4.2M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.07M
2
BIDU icon
Baidu
BIDU
+$3.4M
3
JD icon
JD.com
JD
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Communication Services 22.98%
3 Consumer Discretionary 16.25%
4 Healthcare 10.96%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLO
201
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-14,400
Closed -$89K
AYX
202
DELISTED
Alteryx Inc
AYX
– –
-2,000
Closed -$244K
NVTA
203
DELISTED
Invitae Corporation
NVTA
– –
-9,102
Closed -$381K
RP
204
DELISTED
RealPage, Inc.
RP
– –
-3,100
Closed -$270K
5 6 7 8
9

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SCM
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PIPST
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OMS
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AEPIP
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SCF
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NR
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AM
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Enlightenment Research's Q1 2021 Portfolio in Review

As of Q1 2021, Enlightenment Research held 204 positions worth $83.4M, up 18% from $70.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research deployed $14.1M of net new capital in Q1 2021, opening 115 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 80,100 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FuboTV Inc, an estimated $2.46M trimmed.

  • Enlightenment Research's largest Q1 2021 buy was Paramount Global Class B: 80,100 shares worth $3.61M.
  • Enlightenment Research added most to Alphabet (Google) Class A in Q1 2021, an estimated $3.16M increase.
  • Enlightenment Research's biggest Q1 2021 reduction was FuboTV Inc, cutting an estimated $2.46M.
  • Enlightenment Research fully exited Block Inc in Q1 2021, selling an estimated $6.07M.
  • Enlightenment Research's ten largest holdings make up 33% of its $83.4M portfolio in Q1 2021.
  • Enlightenment Research opened 115 new positions and closed 65 in Q1 2021.
  • Enlightenment Research's portfolio value rose 18% quarter-over-quarter to $83.4M.

Based on Enlightenment Research's 13F filing for Q1 2021, filed 12 May 2021.