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
MANH icon
251
Manhattan Associates
MANH
$8.8B
$267K 0.15%
1,540
HUBS icon
252
HubSpot
HUBS
$15.4B
$266K 0.14%
662
VRT icon
253
Vertiv
VRT
$95.6B
$265K 0.14%
1,634
GFF icon
254
Griffon
GFF
$3.72B
$264K 0.14%
3,588
ENPH icon
255
Enphase Energy
ENPH
$5.39B
$263K 0.14%
+8,210
DOX icon
256
Amdocs
DOX
$7.37B
$262K 0.14%
3,256
NXT icon
257
Nextpower Inc
NXT
$15.4B
$262K 0.14%
3,002
CVE icon
258
Cenovus Energy
CVE
$43.8B
$259K 0.14%
+15,296
WU icon
259
Western Union
WU
$3.04B
$258K 0.14%
27,706
SNX icon
260
TD Synnex
SNX
$12.7B
$255K 0.14%
1,700
TIGO icon
261
Millicom
TIGO
$11.9B
$254K 0.14%
+4,578
TVTX icon
262
Travere Therapeutics
TVTX
$2.52B
$253K 0.14%
+6,634
CROX icon
263
Crocs
CROX
$4.18B
$250K 0.14%
2,924
IESC icon
264
IES Holdings
IESC
$8.49B
$249K 0.14%
640
ACIW icon
265
ACI Worldwide
ACIW
$4.42B
$247K 0.13%
5,160
CBSH icon
266
Commerce Bancshares
CBSH
$7.59B
$245K 0.13%
+4,682
GSK icon
267
GSK
GSK
$111B
$245K 0.13%
+4,988
SNV
268
DELISTED
Synovus
SNV
$245K 0.13%
4,886
HSIC icon
269
Henry Schein
HSIC
$9.2B
$244K 0.13%
3,222
PEGA icon
270
Pegasystems
PEGA
$8B
$242K 0.13%
4,060
APPF icon
271
AppFolio
APPF
$6.83B
$241K 0.13%
1,036
RDN icon
272
Radian Group
RDN
$4.66B
$240K 0.13%
6,670
HNI icon
273
HNI Corp
HNI
$3.02B
$237K 0.13%
5,626
CMC icon
274
Commercial Metals
CMC
$7.57B
$235K 0.13%
+3,394
EQH icon
275
Equitable Holdings
EQH
$11.3B
$233K 0.13%
4,898