ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+54.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+109%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
QuantumScape
QS
|
$3.72M |
| 3 |
Baidu
BIDU
|
$3.4M |
| 4 |
JD.com
JD
|
$3.3M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.96M |
| 2 |
Zoom
ZM
|
$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.16M |
| 5 |
FedEx
FDX
|
$780K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $6.07M | 8.57% |
27,900
+24,800
| +800% | +$5.4M |
|
|
2
QuantumScape
QS
$4.49B
| $3.72M | 5.24% |
+44,007
| New | +$3.72M |
|
|
3
Baidu
BIDU
$32.8B
| $3.4M | 4.79% |
+15,700
| New | +$3.4M |
|
|
4
JD.com
JD
$44.1B
| $3.3M | 4.65% |
+37,500
| New | +$3.3M |
|
5
Visa
V
$683B
| $2.82M | 3.98% |
12,900
+7,400
| +135% | +$1.62M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.75M | 3.88% |
5,270
+4,670
| +778% | +$2.44M |
|
7
Moderna
MRNA
$9.37B
| $2.4M | 3.39% |
23,000
+16,500
| +254% | +$1.72M |
|
8
Snowflake
SNOW
$79.6B
| $2.36M | 3.34% |
+8,401
| New | +$2.36M |
|
9
fuboTV
FUBO
$1.21B
| $2.24M | 3.16% |
+80,000
| New | +$2.24M |
|
10
Uber
UBER
$196B
| $1.92M | 2.71% |
+37,700
| New | +$1.92M |
|
11
Palantir
PLTR
$372B
| $1.63M | 2.3% |
+69,300
| New | +$1.63M |
|
12
Charter Communications
CHTR
$36.3B
| $1.52M | 2.15% |
+2,300
| New | +$1.52M |
|
13
Home Depot
HD
$405B
| $1.38M | 1.95% |
+5,200
| New | +$1.38M |
|
14
Oracle
ORCL
$635B
| $1.37M | 1.94% |
+21,200
| New | +$1.37M |
|
15
Bilibili
BILI
$9.6B
| $1.35M | 1.9% |
+15,700
| New | +$1.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.85% |
4,800
+605
| +14% | +$165K |
|
17
JPMorgan Chase
JPM
$829B
| $1.26M | 1.78% |
9,900
+4,300
| +77% | +$546K |
|
18
Nike
NKE
$114B
| $1.25M | 1.77% |
8,863
-2,137
| -19% | -$302K |
|
19
Morgan Stanley
MS
$240B
| $1.04M | 1.46% |
+15,100
| New | +$1.04M |
|
20
Exxon Mobil
XOM
$487B
| $1.02M | 1.44% |
+24,700
| New | +$1.02M |
|
21
AT&T
T
$209B
| $1M | 1.42% |
+34,900
| New | +$1M |
|
22
Bank of America
BAC
$376B
| $967K | 1.36% |
+31,901
| New | +$967K |
|
|
23
Walt Disney
DIS
$213B
| $888K | 1.25% |
4,900
-6,400
| -57% | -$1.16M |
|
24
CrowdStrike
CRWD
$106B
| $805K | 1.14% |
3,800
+1,900
| +100% | +$403K |
|
25
Verizon
VZ
$186B
| $723K | 1.02% |
+12,300
| New | +$723K |
|