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
NOV icon
301
NOV
NOV
$7.69B
$241K 0.1%
12,834
CLSK icon
302
CleanSpark
CLSK
$4.28B
$240K 0.1%
28,228
LECO icon
303
Lincoln Electric
LECO
$14.4B
$239K 0.1%
960
HSIC icon
304
Henry Schein
HSIC
$8.74B
$237K 0.1%
3,222
PRIM icon
305
Primoris Services
PRIM
$6.77B
$235K 0.1%
+1,644
TLN
306
Talen Energy Corp
TLN
$17B
$229K 0.09%
+718
OTTR icon
307
Otter Tail
OTTR
$3.61B
$227K 0.09%
2,586
OFG icon
308
OFG Bancorp
OFG
$1.94B
$227K 0.09%
5,604
PTCT icon
309
PTC Therapeutics
PTCT
$5.88B
$224K 0.09%
3,290
-2,668
CRC icon
310
California Resources
CRC
$5.47B
$223K 0.09%
+3,222
RDN icon
311
Radian Group
RDN
$4.53B
$221K 0.09%
6,670
AMKR icon
312
Amkor Technology
AMKR
$18.6B
$220K 0.09%
+4,896
GDDY icon
313
GoDaddy
GDDY
$11.4B
$220K 0.09%
2,658
DDS icon
314
Dillards
DDS
$9.64B
$220K 0.09%
384
MOG.A icon
315
Moog Inc Class A
MOG.A
$11.9B
$219K 0.09%
+748
VMI icon
316
Valmont Industries
VMI
$10.6B
$217K 0.09%
+542
ONON icon
317
On Holding
ONON
$12.9B
$214K 0.09%
+6,304
DOX icon
318
Amdocs
DOX
$6.46B
$212K 0.09%
3,256
STRL icon
319
Sterling Infrastructure
STRL
$29.8B
$212K 0.09%
+520
ACIW icon
320
ACI Worldwide
ACIW
$4.3B
$212K 0.09%
5,160
GNRC icon
321
Generac Holdings
GNRC
$16.4B
$210K 0.09%
1,076
-922
BCE icon
322
BCE
BCE
$22.5B
$209K 0.09%
+8,300
CMC icon
323
Commercial Metals
CMC
$8.56B
$208K 0.09%
3,394
PRI icon
324
Primerica
PRI
$8.1B
$208K 0.09%
832
MANH icon
325
Manhattan Associates
MANH
$9.04B
$205K 0.08%
1,540