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
AX icon
326
Axos Financial
AX
$4.94B
$203K 0.08%
2,390
QGEN icon
327
Qiagen
QGEN
$7.77B
$202K 0.08%
+5,050
ACLS icon
328
Axcelis
ACLS
$5.05B
$202K 0.08%
+2,168
MUR icon
329
Murphy Oil
MUR
$5.77B
$200K 0.08%
+4,852
KD icon
330
Kyndryl
KD
$2.7B
$154K 0.06%
11,738
BRSL
331
Brightstar Lottery PLC
BRSL
$2.12B
$133K 0.06%
+10,464
FLO icon
332
Flowers Foods
FLO
$1.55B
$112K 0.05%
13,742
WEN icon
333
Wendy's
WEN
$1.31B
$71.8K 0.03%
10,338
ABBV icon
334
AbbVie
ABBV
$394B
– –
-1,604
ALRM icon
335
Alarm.com
ALRM
$2.25B
– –
-4,314
APPF icon
336
AppFolio
APPF
$5.84B
– –
-1,036
BAH icon
337
Booz Allen Hamilton
BAH
$9.61B
– –
-2,436
C icon
338
Citigroup
C
$230B
– –
-5,250
CBRE icon
339
CBRE Group
CBRE
$38B
– –
-3,152
CBSH icon
340
Commerce Bancshares
CBSH
$7.63B
– –
-4,682
CSX icon
341
CSX Corp
CSX
$85.8B
– –
-10,254
CTVA icon
342
Corteva
CTVA
$51.5B
– –
-5,600
D icon
343
Dominion Energy
D
$58.6B
– –
-10,028
EVRG icon
344
Evergy
EVRG
$18.7B
– –
-4,374
EW icon
345
Edwards Lifesciences
EW
$50.3B
– –
-2,494
FCX icon
346
Freeport-McMoran
FCX
$100B
– –
-17,242
GM icon
347
General Motors
GM
$75.1B
– –
-10,504
GPI icon
348
Group 1 Automotive
GPI
$3.65B
– –
-526
GS icon
349
Goldman Sachs
GS
$321B
– –
-604
HLI icon
350
Houlihan Lokey
HLI
$9.71B
– –
-1,270
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