ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 4.95% |
2,000
+1,600
| +400% | +$3.3M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $3.83M | 4.6% |
+48,826
| New | +$3.83M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $3.61M | 4.33% |
+80,100
| New | +$3.61M |
|
|
4
Tesla
TSLA
$1.08T
| $3.46M | 4.15% |
+5,185
| New | +$3.46M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.09M | 3.71% |
+13,121
| New | +$3.09M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 3.06% |
+40,042
| New | +$2.55M |
|
7
Adobe
ADBE
$151B
| $1.76M | 2.11% |
3,700
+2,600
| +236% | +$1.24M |
|
8
Walt Disney
DIS
$213B
| $1.7M | 2.04% |
9,200
+4,300
| +88% | +$794K |
|
9
AT&T
T
$209B
| $1.67M | 2.01% |
55,300
+20,400
| +58% | +$618K |
|
10
Apple
AAPL
$3.45T
| $1.66M | 1.99% |
+13,607
| New | +$1.66M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.98% |
+800
| New | +$1.66M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.66% |
+25,200
| New | +$1.38M |
|
13
Applied Materials
AMAT
$128B
| $1.3M | 1.55% |
9,700
+3,000
| +45% | +$401K |
|
14
General Motors
GM
$55.8B
| $1.21M | 1.45% |
+21,100
| New | +$1.21M |
|
15
Alibaba
BABA
$322B
| $1.16M | 1.39% |
+5,100
| New | +$1.16M |
|
16
Altria Group
MO
$113B
| $1.14M | 1.37% |
+22,351
| New | +$1.14M |
|
17
Fiserv
FI
$75.1B
| $1.11M | 1.33% |
+9,300
| New | +$1.11M |
|
18
DraftKings
DKNG
$23.8B
| $1.05M | 1.26% |
17,100
+5,100
| +43% | +$313K |
|
19
Chewy
CHWY
$16.9B
| $1.03M | 1.24% |
12,200
+7,301
| +149% | +$618K |
|
20
Exxon Mobil
XOM
$487B
| $1.02M | 1.22% |
18,200
-6,500
| -26% | -$363K |
|
21
Cisco
CSCO
$274B
| $979K | 1.17% |
18,938
+8,338
| +79% | +$431K |
|
22
CrowdStrike
CRWD
$106B
| $969K | 1.16% |
5,311
+1,511
| +40% | +$276K |
|
23
Comcast
CMCSA
$125B
| $958K | 1.15% |
+17,704
| New | +$958K |
|
24
Riot Platforms
RIOT
$5.09B
| $922K | 1.11% |
+17,300
| New | +$922K |
|
25
NIO
NIO
$14.3B
| $865K | 1.04% |
+22,200
| New | +$865K |
|