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
CDE icon
276
Coeur Mining
CDE
$19B
$301K 0.12%
+16,028
DVA icon
277
DaVita
DVA
$12.6B
$298K 0.12%
1,938
NTRS icon
278
Northern Trust
NTRS
$32B
$297K 0.12%
2,126
ARGX icon
279
argenx
ARGX
$52.6B
$294K 0.12%
+402
HUM icon
280
Humana
HUM
$42.1B
$291K 0.12%
1,676
TTWO icon
281
Take-Two Interactive
TTWO
$40.7B
$290K 0.12%
1,466
ZTS icon
282
Zoetis
ZTS
$34.1B
$289K 0.12%
2,446
SNX icon
283
TD Synnex
SNX
$22.5B
$287K 0.12%
1,700
NJR icon
284
New Jersey Resources
NJR
$5.47B
$286K 0.12%
5,202
-4,332
QLYS icon
285
Qualys
QLYS
$4.01B
$284K 0.12%
3,236
CRM icon
286
Salesforce
CRM
$157B
$284K 0.12%
+1,522
FIS icon
287
Fidelity National Information Services
FIS
$21.7B
$284K 0.12%
+6,056
ACAD icon
288
Acadia Pharmaceuticals
ACAD
$3.71B
$279K 0.12%
12,540
POWL icon
289
Powell Industries
POWL
$10.7B
$277K 0.11%
+1,536
PLTR icon
290
Palantir
PLTR
$342B
$276K 0.11%
+1,890
CASH icon
291
Pathward Financial
CASH
$1.66B
$264K 0.11%
2,962
MMS icon
292
Maximus
MMS
$3.22B
$254K 0.11%
3,964
FSLR icon
293
First Solar
FSLR
$33.2B
$251K 0.1%
1,274
SM icon
294
SM Energy
SM
$8.17B
$251K 0.1%
+8,052
CPB icon
295
Campbell Soup
CPB
$6.39B
$249K 0.1%
11,180
RRC icon
296
Range Resources
RRC
$9.51B
$249K 0.1%
+5,510
MRNA icon
297
Moderna
MRNA
$20.4B
$246K 0.1%
+4,848
AMD icon
298
Advanced Micro Devices
AMD
$855B
$246K 0.1%
+1,208
RRR icon
299
Red Rock Resorts
RRR
$3.35B
$246K 0.1%
4,604
ADT icon
300
ADT
ADT
$5.1B
$243K 0.1%
+37,013