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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
+2.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.33M
Cap. Flow
+$5.46M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
19
Reduced
13
Closed
93

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.16M
2
NFLX icon
Netflix
NFLX
+$2.15M
3
ACN icon
Accenture
ACN
+$2.05M
4
UNP icon
Union Pacific
UNP
+$1.64M
5
GS icon
Goldman Sachs
GS
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
BA icon
Boeing
BA
+$2.38M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
– –
-1,200
Closed -$212K
TXG icon
202
10x Genomics
TXG
$5.88B
– –
-1,500
Closed -$294K
UAL icon
203
United Airlines
UAL
$38.8B
– –
-20,300
Closed -$1.06M
ULTA icon
204
Ulta Beauty
ULTA
$21.8B
– –
-1,100
Closed -$380K
UPST icon
205
Upstart Holdings
UPST
$2.55B
– –
-11,304
Closed -$1.41M
URI icon
206
United Rentals
URI
$65.7B
– –
-1,400
Closed -$447K
UWMC icon
207
UWM Holdings
UWMC
$672M
– –
-15,000
Closed -$127K
VALE icon
208
Vale
VALE
$62.3B
– –
-16,587
Closed -$378K
VMC icon
209
Vulcan Materials
VMC
$36.8B
– –
-2,100
Closed -$366K
VZ icon
210
Verizon
VZ
$197B
– –
-22,700
Closed -$1.27M
WFC icon
211
Wells Fargo
WFC
$254B
– –
-8,100
Closed -$367K
WMT icon
212
Walmart Inc
WMT
$909B
– –
-14,100
Closed -$663K
WYNN icon
213
Wynn Resorts
WYNN
$10.3B
– –
-3,703
Closed -$453K
XOM icon
214
ExxonMobil
XOM
$650B
– –
-3,900
Closed -$246K
YUM icon
215
Yum! Brands
YUM
$41.9B
– –
-3,700
Closed -$426K
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
– –
-1,957
Closed -$306K
LOGC
217
DELISTED
ContextLogic
LOGC
– –
-857
Closed -$339K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,600
Closed -$260K
IDEX
219
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-92
Closed -$33K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,600
Closed -$320K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,400
Closed -$48K
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,100
Closed -$139K
5 6 7 8
9

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ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
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
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q3 2021 Portfolio in Review

As of Q3 2021, Enlightenment Research held 222 positions worth $81.9M, up 4.2% from $78.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Enlightenment Research deployed $5.46M of net new capital in Q3 2021, opening 97 new positions and adding to 19 existing holdings. Its largest new stake was Morgan Stanley: 21,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.66M trimmed.

  • Enlightenment Research's largest Q3 2021 buy was Morgan Stanley: 21,768 shares worth $2.12M.
  • Enlightenment Research added most to Block Inc in Q3 2021, an estimated $1.57M increase.
  • Enlightenment Research's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.66M.
  • Enlightenment Research fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $5.11M.
  • Enlightenment Research's ten largest holdings make up 23% of its $81.9M portfolio in Q3 2021.
  • Enlightenment Research opened 97 new positions and closed 93 in Q3 2021.
  • Enlightenment Research's portfolio value rose 4.2% quarter-over-quarter to $81.9M.

Based on Enlightenment Research's 13F filing for Q3 2021, filed 15 Nov 2021.