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
RMD icon
251
ResMed
RMD
$27.9B
$346K 0.14%
1,540
PJT icon
252
PJT Partners
PJT
$4.12B
$345K 0.14%
2,468
WDC icon
253
Western Digital
WDC
$201B
$344K 0.14%
1,270
-1,038
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$112B
$342K 0.14%
766
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$40.7B
$341K 0.14%
1,032
+120
CVSA
256
Covista Inc
CVSA
$4.3B
$341K 0.14%
2,958
A icon
257
Agilent Technologies
A
$39.8B
$340K 0.14%
+2,984
NYT icon
258
New York Times
NYT
$12.4B
$337K 0.14%
+4,026
MARA icon
259
Marathon Digital Holdings
MARA
$5.19B
$337K 0.14%
41,302
LPLA icon
260
LPL Financial
LPLA
$22.9B
$336K 0.14%
1,118
NRG icon
261
NRG Energy
NRG
$27.8B
$334K 0.14%
2,288
DCI icon
262
Donaldson
DCI
$9.8B
$330K 0.14%
3,884
TFX icon
263
Teleflex
TFX
$5.82B
$329K 0.14%
2,748
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.6B
$321K 0.13%
6,202
CSGS
265
DELISTED
CSG Systems International
CSGS
$319K 0.13%
3,992
LKFT
266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$319K 0.13%
+10,636
CCL icon
267
Carnival Corporation Ltd
CCL
$38B
$318K 0.13%
12,298
-7,764
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$316K 0.13%
21,856
DG icon
269
Dollar General
DG
$22.9B
$315K 0.13%
2,656
TPL icon
270
Texas Pacific Land
TPL
$28.2B
$313K 0.13%
+660
LEA icon
271
Lear
LEA
$7.26B
$312K 0.13%
2,574
-916
HRB icon
272
H&R Block
HRB
$4.88B
$311K 0.13%
9,794
CNO icon
273
CNO Financial Group
CNO
$4.38B
$309K 0.13%
7,528
MCRI icon
274
Monarch Casino & Resort
MCRI
$2.16B
$308K 0.13%
3,218
IESC icon
275
IES Holdings
IESC
$14.4B
$305K 0.13%
640