DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2.41M
3 +$2.39M
4
ALV icon
Autoliv
ALV
+$2.33M
5
CB icon
Chubb
CB
+$2.22M

Top Sells

1 +$924K
2 +$905K
3 +$876K
4
GM icon
General Motors
GM
+$854K
5
NEM icon
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
AU icon
226
AngloGold Ashanti
AU
$46.4B
$403K 0.17%
4,142
FIBK icon
227
First Interstate BancSystem
FIBK
$3.47B
$400K 0.17%
+11,970
NTAP icon
228
NetApp
NTAP
$35.1B
$398K 0.16%
3,890
TRMD icon
229
TORM
TRMD
$2.88B
$397K 0.16%
+14,212
SCHW icon
230
Charles Schwab
SCHW
$153B
$396K 0.16%
+4,214
NEU icon
231
NewMarket
NEU
$7.3B
$395K 0.16%
616
KMB icon
232
Kimberly-Clark
KMB
$31.3B
$394K 0.16%
4,082
+452
TMHC icon
233
Taylor Morrison
TMHC
$6.59B
$391K 0.16%
6,722
SYY icon
234
Sysco
SYY
$35.5B
$390K 0.16%
5,470
RTX icon
235
RTX Corp
RTX
$242B
$375K 0.16%
1,942
-1,354
RL icon
236
Ralph Lauren
RL
$21.7B
$374K 0.15%
+1,086
CW icon
237
Curtiss-Wright
CW
$27.5B
$373K 0.15%
548
MATX icon
238
Matsons
MATX
$5.72B
$367K 0.15%
2,240
ILMN icon
239
Illumina
ILMN
$25.3B
$366K 0.15%
2,972
OC icon
240
Owens Corning
OC
$9.66B
$365K 0.15%
3,376
EQH icon
241
Equitable Holdings
EQH
$11.4B
$363K 0.15%
9,792
+4,894
ZION icon
242
Zions Bancorporation
ZION
$9.27B
$363K 0.15%
6,294
NXT icon
243
Nextpower Inc
NXT
$22.8B
$362K 0.15%
3,002
CSL icon
244
Carlisle Companies
CSL
$13.8B
$362K 0.15%
1,084
BWXT icon
245
BWX Technologies
BWXT
$17.4B
$359K 0.15%
1,756
AVA icon
246
Avista
AVA
$3.43B
$355K 0.15%
8,850
STT icon
247
State Street
STT
$45.1B
$354K 0.15%
2,794
GE icon
248
GE Aerospace
GE
$343B
$352K 0.15%
1,242
DGX icon
249
Quest Diagnostics
DGX
$21.7B
$348K 0.14%
+1,774
DECK icon
250
Deckers Outdoor
DECK
$15.1B
$347K 0.14%
+3,470