DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Holding
272
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.08M | |
| 3 | +$830K | |
| 4 |
Cisco
CSCO
|
+$789K |
| 5 |
Cigna
CI
|
+$638K |
Top Sells
| 1 | +$730K | |
| 2 | +$724K | |
| 3 | +$621K | |
| 4 |
Corcept Therapeutics
CORT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$63.5B
| – | – |
-1,632
|
|
||
|
252
Corcept Therapeutics
CORT
$8.28B
| – | – |
-5,068
|
|
||
253
Cintas
CTAS
$77.3B
| – | – |
-982
|
|
||
254
Eastman Chemical
EMN
$7.07B
| – | – |
-2,326
|
|
||
255
Enphase Energy
ENPH
$4.91B
| – | – |
-4,410
|
|
||
256
Freeport-McMoran
FCX
$60.6B
| – | – |
-6,256
|
|
||
257
General Mills
GIS
$26B
| – | – |
-12,202
|
|
||
258
Hershey
HSY
$37.7B
| – | – |
-1,322
|
|
||
259
Kraft Heinz
KHC
$30.4B
| – | – |
-8,402
|
|
||
260
Lantheus
LNTH
$3.85B
| – | – |
-2,244
|
|
||
261
Live Nation Entertainment
LYV
$36.4B
| – | – |
-2,362
|
|
||
262
MetLife
MET
$52.4B
| – | – |
-3,444
|
|
||
|
263
Markel Group
MKL
$24.1B
| – | – |
-254
|
|
||
264
Micron Technology
MU
$232B
| – | – |
-4,052
|
|
||
265
Northrop Grumman
NOC
$86.2B
| – | – |
-582
|
|
||
266
Pinnacle West Capital
PNW
$11.1B
| – | – |
-7,604
|
|
||
267
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-406
|
|
||
268
Supernus Pharmaceuticals
SUPN
$2.9B
| – | – |
-6,202
|
|
||
269
Travelers Companies
TRV
$59.1B
| – | – |
-2,348
|
|
||
270
Unum
UNM
$12.9B
| – | – |
-3,490
|
|
||
271
VeriSign
VRSN
$24.9B
| – | – |
-1,086
|
|
||
272
Wells Fargo
WFC
$271B
| – | – |
-3,810
|
|