DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.08M
3 +$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

Top Sells

1 +$730K
2 +$724K
3 +$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$259B
$224K 0.18%
942
-742
BLDR icon
227
Builders FirstSource
BLDR
$13.5B
$222K 0.18%
1,906
CCL icon
228
Carnival Corp
CCL
$37.9B
$222K 0.18%
+7,892
PEGA icon
229
Pegasystems
PEGA
$9.37B
$220K 0.18%
+4,060
FLO icon
230
Flowers Foods
FLO
$2.69B
$220K 0.18%
13,742
+3,252
AYI icon
231
Acuity Brands
AYI
$11.2B
$215K 0.17%
722
-478
HCA icon
232
HCA Healthcare
HCA
$101B
$214K 0.17%
558
-122
FSLR icon
233
First Solar
FSLR
$24.6B
$211K 0.17%
+1,274
VRT icon
234
Vertiv
VRT
$67.1B
$210K 0.17%
+1,634
WRB icon
235
W.R. Berkley
WRB
$27.9B
$204K 0.16%
+2,776
ZBH icon
236
Zimmer Biomet
ZBH
$20.4B
$204K 0.16%
2,232
MARA icon
237
Marathon Digital Holdings
MARA
$7.68B
$198K 0.16%
12,606
+2,300
SSRM icon
238
SSR Mining
SSRM
$4.95B
$183K 0.15%
14,374
NOV icon
239
NOV
NOV
$4.74B
$160K 0.13%
12,834
+1,600
FOLD icon
240
Amicus Therapeutics
FOLD
$2.6B
$125K 0.1%
21,856
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.1%
10,432
WEN icon
242
Wendy's
WEN
$1.7B
$118K 0.09%
10,338
ABT icon
243
Abbott
ABT
$225B
-2,694
AFL icon
244
Aflac
AFL
$58.2B
-4,080
ANSS
245
DELISTED
Ansys
ANSS
-874
AVY icon
246
Avery Dennison
AVY
$12.5B
-1,310
BKR icon
247
Baker Hughes
BKR
$45.6B
-5,794
CINF icon
248
Cincinnati Financial
CINF
$24.2B
-2,142
COIN icon
249
Coinbase
COIN
$88.3B
-1,364
COP icon
250
ConocoPhillips
COP
$109B
-2,206