DO
denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$242M
AUM Growth
+$57.7M
(+31%)
Holding
364
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.41M | |
| 3 | +$2.39M | |
| 4 |
Autoliv
ALV
|
+$2.33M |
| 5 |
Chubb
CB
|
+$2.22M |
Top Sells
| 1 | +$924K | |
| 2 | +$905K | |
| 3 | +$876K | |
| 4 |
General Motors
GM
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
HNI Corp
HNI
$2.23B
| – | – |
-5,626
|
|
||
352
Gartner
IT
$11.3B
| – | – |
-922
|
|
||
353
Illinois Tool Works
ITW
$72.4B
| – | – |
-1,238
|
|
||
354
Mercury Insurance
MCY
$5.47B
| – | – |
-2,166
|
|
||
355
3M
MMM
$80B
| – | – |
-3,018
|
|
||
356
Motorola Solutions
MSI
$69B
| – | – |
-1,348
|
|
||
|
SNV
357
DELISTED
Synovus
SNV
| – | – |
-4,886
|
|
||
358
Southern Company
SO
$103B
| – | – |
-4,288
|
|
||
359
S&P Global
SPGI
$125B
| – | – |
-774
|
|
||
360
Thor Industries
THO
$4.05B
| – | – |
-1,948
|
|
||
361
Travere Therapeutics
TVTX
$4.29B
| – | – |
-6,634
|
|
||
362
Texas Roadhouse
TXRH
$10.7B
| – | – |
-2,030
|
|
||
363
Vertiv
VRT
$120B
| – | – |
-1,634
|
|
||
364
Essential Utilities
WTRG
$10.6B
| – | – |
-12,528
|
|