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
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

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
226
$224K 0.18%
942
-742
227
$222K 0.18%
1,906
228
$222K 0.18%
+7,892
229
$220K 0.18%
+4,060
230
$220K 0.18%
13,742
+3,252
231
$215K 0.17%
722
-478
232
$214K 0.17%
558
-122
233
$211K 0.17%
+1,274
234
$210K 0.17%
+1,634
235
$204K 0.16%
+2,776
236
$204K 0.16%
2,232
237
$198K 0.16%
12,606
+2,300
238
$183K 0.15%
14,374
239
$160K 0.13%
12,834
+1,600
240
$125K 0.1%
21,856
241
$120K 0.1%
10,432
242
$118K 0.09%
10,338
243
– –
-2,694
244
– –
-4,080
245
– –
-874
246
– –
-1,310
247
– –
-5,794
248
– –
-2,142
249
– –
-1,364
250
– –
-2,206
7 8 9
10
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