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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$763K
3 +$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1 +$830K
2 +$728K
3 +$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$11B
$261K 0.17%
+1,270
DVA icon
227
DaVita
DVA
$10B
$258K 0.16%
1,938
CSGS icon
228
CSG Systems International
CSGS
$2.28B
$257K 0.16%
3,992
MORN icon
229
Morningstar
MORN
$7.52B
$257K 0.16%
1,106
IESC icon
230
IES Holdings
IESC
$8.49B
$254K 0.16%
+640
EQH icon
231
Equitable Holdings
EQH
$11.3B
$249K 0.16%
4,898
VRT icon
232
Vertiv
VRT
$95.6B
$247K 0.16%
1,634
CROX icon
233
Crocs
CROX
$4.18B
$244K 0.16%
2,924
OFG icon
234
OFG Bancorp
OFG
$1.72B
$244K 0.16%
5,604
BAH icon
235
Booz Allen Hamilton
BAH
$9.62B
$243K 0.16%
2,436
-1,000
IT icon
236
Gartner
IT
$12B
$242K 0.15%
922
RDN icon
237
Radian Group
RDN
$4.66B
$242K 0.15%
6,670
SNV
238
DELISTED
Synovus
SNV
$240K 0.15%
+4,886
CNC icon
239
Centene
CNC
$21.3B
$238K 0.15%
6,682
-8,028
HCA icon
240
HCA Healthcare
HCA
$120B
$238K 0.15%
558
ROK icon
241
Rockwell Automation
ROK
$42.5B
$237K 0.15%
+678
DDS icon
242
Dillards
DDS
$9.68B
$236K 0.15%
+384
PEGA icon
243
Pegasystems
PEGA
$8B
$233K 0.15%
4,060
BLDR icon
244
Builders FirstSource
BLDR
$10.6B
$231K 0.15%
1,906
PRI icon
245
Primerica
PRI
$8.4B
$231K 0.15%
832
GPI icon
246
Group 1 Automotive
GPI
$3.87B
$230K 0.15%
526
ALRM icon
247
Alarm.com
ALRM
$2.49B
$229K 0.15%
4,314
LECO icon
248
Lincoln Electric
LECO
$15.1B
$226K 0.14%
+960
TMUS icon
249
T-Mobile US
TMUS
$243B
$225K 0.14%
942
NXT icon
250
Nextpower Inc
NXT
$15.4B
$222K 0.14%
+3,002