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
$33.8M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.4M
3
+$1.38M
4
GOTU icon
Gaotu Techedu
GOTU
+$1.34M
5
V icon
Visa
V
+$1.1M

Top Sells

1
+$4.12M
2
+$2.75M
3
+$2.33M
4
SHOP icon
Shopify
SHOP
+$2.28M
5
ZM icon
Zoom
ZM
+$1.6M

Sector Composition

1 Technology 33.77%
2 Consumer Discretionary 17.18%
3 Communication Services 13.33%
4 Industrials 11.56%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 11.71%
48,300
+29,600
2
$2.11M 6.24%
4,490
-3,410
3
$1.4M 4.14%
+11,300
4
$1.38M 4.08%
+11,000
5
$1.34M 3.97%
+14,900
6
$1.1M 3.25%
+5,500
7
$1.1M 3.25%
+4,195
8
$780K 2.31%
+3,100
9
$731K 2.16%
+3,400
10
$722K 2.13%
5,195
-923
11
$709K 2.1%
+4,600
12
$625K 1.85%
+3,300
13
$612K 1.81%
5,200
+2,700
14
$597K 1.76%
+18,000
15
$571K 1.69%
+7,700
16
$564K 1.67%
+6,614
17
$539K 1.59%
+5,600
18
$532K 1.57%
+19,000
19
$532K 1.57%
2,700
-600
20
$507K 1.5%
5,901
+2,501
21
$504K 1.49%
3,100
-3,900
22
$466K 1.38%
+1,600
23
$462K 1.37%
+1,300
24
$460K 1.36%
+6,500
25
$447K 1.32%
+2,600
1
2 3 4 5