DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+9.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Intuit
INTU
|
$830K |
| 4 |
Cisco
CSCO
|
$789K |
| 5 |
Cigna
CI
|
$638K |
Top Sells
| 1 |
General Mills
GIS
|
$730K |
| 2 |
Pinnacle West Capital
PNW
|
$724K |
| 3 |
Travelers Companies
TRV
|
$621K |
| 4 |
Corcept Therapeutics
CORT
|
$579K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $224K | 0.18% |
942
-742
| -44% | -$177K |
|
227
Builders FirstSource
BLDR
$16.4B
| $222K | 0.18% |
1,906
| – | – |
|
228
Carnival Corp
CCL
$42.8B
| $222K | 0.18% |
+7,892
| New | +$222K |
|
229
Pegasystems
PEGA
$9.38B
| $220K | 0.18% |
+4,060
| New | +$220K |
|
230
Flowers Foods
FLO
$3.11B
| $220K | 0.18% |
13,742
+3,252
| +31% | +$52K |
|
231
Acuity Brands
AYI
$10.3B
| $215K | 0.17% |
722
-478
| -40% | -$143K |
|
232
HCA Healthcare
HCA
$97.1B
| $214K | 0.17% |
558
-122
| -18% | -$46.7K |
|
233
First Solar
FSLR
$22B
| $211K | 0.17% |
+1,274
| New | +$211K |
|
234
Vertiv
VRT
$46.8B
| $210K | 0.17% |
+1,634
| New | +$210K |
|
235
W.R. Berkley
WRB
$27.4B
| $204K | 0.16% |
+2,776
| New | +$204K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.16% |
2,232
| – | – |
|
237
Marathon Digital Holdings
MARA
$5.53B
| $198K | 0.16% |
12,606
+2,300
| +22% | +$36.1K |
|
238
SSR Mining
SSRM
$4.27B
| $183K | 0.15% |
14,374
| – | – |
|
239
NOV
NOV
$4.91B
| $160K | 0.13% |
12,834
+1,600
| +14% | +$19.9K |
|
240
Amicus Therapeutics
FOLD
$2.51B
| $125K | 0.1% |
21,856
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.1% |
10,432
| – | – |
|
242
Wendy's
WEN
$1.96B
| $118K | 0.09% |
10,338
| – | – |
|
243
Abbott
ABT
$232B
| – | – |
-2,694
| Closed | -$357K |
|
244
Aflac
AFL
$57.2B
| – | – |
-4,080
| Closed | -$454K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| – | – |
-874
| Closed | -$277K |
|
246
Avery Dennison
AVY
$13.1B
| – | – |
-1,310
| Closed | -$233K |
|
247
Baker Hughes
BKR
$44.7B
| – | – |
-5,794
| Closed | -$255K |
|
248
Cincinnati Financial
CINF
$24B
| – | – |
-2,142
| Closed | -$316K |
|
249
Coinbase
COIN
$76.1B
| – | – |
-1,364
| Closed | -$235K |
|
250
ConocoPhillips
COP
$116B
| – | – |
-2,206
| Closed | -$232K |
|