DO
denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$242M
AUM Growth
+$57.7M
(+31%)
Holding
364
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.41M | |
| 3 | +$2.39M | |
| 4 |
Autoliv
ALV
|
+$2.33M |
| 5 |
Chubb
CB
|
+$2.22M |
Top Sells
| 1 | +$924K | |
| 2 | +$905K | |
| 3 | +$876K | |
| 4 |
General Motors
GM
|
+$854K |
| 5 |
Newmont
NEM
|
+$665K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 12.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$665B
| $2.66M | 1.1% |
2,012
+1,744
|
|
||
2
Ericsson
ERIC
$43.7B
| $2.51M | 1.04% |
+222,462
|
|
||
3
Logitech
LOGI
$17.1B
| $2.44M | 1.01% |
+26,760
|
|
||
4
Suncor Energy
SU
$77.4B
| $2.29M | 0.95% |
34,600
+3,400
|
|
||
|
5
Chubb
CB
$121B
| $2.25M | 0.93% |
+6,916
|
|
||
6
Allstate
ALL
$54.2B
| $2.19M | 0.91% |
10,556
+3,964
|
|
||
7
CF Industries
CF
$17.4B
| $2.18M | 0.9% |
16,826
+1,738
|
|
||
8
NVIDIA
NVDA
$5.2T
| $2.12M | 0.88% |
12,134
+4,082
|
|
||
|
9
Autoliv
ALV
$9.76B
| $2.08M | 0.86% |
+19,784
|
|
||
10
Comcast
CMCSA
$84B
| $2.07M | 0.86% |
71,972
+12,956
|
|
||
11
Gilead Sciences
GILD
$160B
| $1.96M | 0.81% |
14,028
+2,240
|
|
||
12
GSK
GSK
$99.7B
| $1.95M | 0.81% |
35,370
+30,382
|
|
||
13
Adobe
ADBE
$104B
| $1.94M | 0.8% |
7,964
+2,724
|
|
||
14
InterDigital
IDCC
$6.69B
| $1.91M | 0.79% |
6,332
-1,008
|
|
||
15
Bristol-Myers Squibb
BMY
$112B
| $1.87M | 0.77% |
30,782
-8,322
|
|
||
|
16
Newmont
NEM
$115B
| $1.81M | 0.75% |
16,764
-5,770
|
|
||
17
Edison International
EIX
$27.3B
| $1.8M | 0.75% |
24,632
+6,760
|
|
||
18
Kinross Gold
KGC
$33.6B
| $1.79M | 0.74% |
58,560
|
|
||
19
Shell
SHEL
$241B
| $1.77M | 0.73% |
+19,038
|
|
||
20
Lam Research
LRCX
$430B
| $1.76M | 0.73% |
8,214
-4,132
|
|
||
21
Boyd Gaming
BYD
$6.32B
| $1.72M | 0.71% |
20,946
+2,750
|
|
||
22
Comfort Systems
FIX
$65.1B
| $1.72M | 0.71% |
1,246
|
|
||
23
EOG Resources
EOG
$75.4B
| $1.7M | 0.7% |
11,746
+1,788
|
|
||
24
Sanofi
SNY
$101B
| $1.67M | 0.69% |
+34,572
|
|
||
25
Apple
AAPL
$4.56T
| $1.62M | 0.67% |
6,376
+1,018
|
|