DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1 +$2.6M
2 +$683K
3 +$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.52%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNO icon
226
CNO Financial Group
CNO
$3.97B
$320K 0.17%
7,528
PODD icon
227
Insulet
PODD
$17B
$318K 0.17%
1,118
ARW icon
228
Arrow Electronics
ARW
$7.31B
$317K 0.17%
2,880
EVRG icon
229
Evergy
EVRG
$19.1B
$317K 0.17%
+4,374
SSRM icon
230
SSR Mining
SSRM
$6.34B
$315K 0.17%
14,374
KD icon
231
Kyndryl
KD
$3.05B
$312K 0.17%
11,738
CPB icon
232
Campbell Soup
CPB
$7.47B
$312K 0.17%
+11,180
FOLD icon
233
Amicus Therapeutics
FOLD
$4.5B
$311K 0.17%
21,856
NFLX icon
234
Netflix
NFLX
$419B
$309K 0.17%
3,300
SUPN icon
235
Supernus Pharmaceuticals
SUPN
$3.12B
$308K 0.17%
6,202
MCRI icon
236
Monarch Casino & Resort
MCRI
$1.76B
$308K 0.17%
3,218
ZTS icon
237
Zoetis
ZTS
$51.6B
$308K 0.17%
2,446
-1,068
FERG icon
238
Ferguson
FERG
$48.1B
$308K 0.17%
1,382
CSGS icon
239
CSG Systems International
CSGS
$2.28B
$306K 0.17%
3,992
CVSA
240
Covista Inc.
CVSA
$3.52B
$306K 0.17%
2,958
ITW icon
241
Illinois Tool Works
ITW
$81.4B
$305K 0.17%
1,238
BWXT icon
242
BWX Technologies
BWXT
$17.9B
$304K 0.17%
1,756
CW icon
243
Curtiss-Wright
CW
$25B
$302K 0.16%
548
NTRS icon
244
Northern Trust
NTRS
$26.7B
$290K 0.16%
2,126
ASML icon
245
ASML
ASML
$527B
$287K 0.16%
+268
CLSK icon
246
CleanSpark
CLSK
$2.54B
$286K 0.16%
+28,228
RRR icon
247
Red Rock Resorts
RRR
$3.54B
$285K 0.16%
4,604
VLO icon
248
Valero Energy
VLO
$69.6B
$282K 0.15%
+1,732
MATX icon
249
Matsons
MATX
$4.95B
$277K 0.15%
2,240
GNRC icon
250
Generac Holdings
GNRC
$12.8B
$272K 0.15%
1,998
-672