DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Healthcare 18.82%
3 Financials 13.98%
4 Industrials 11.28%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.93%
+1,808
27
$607K 0.9%
+7,114
28
$602K 0.89%
+4,112
29
$589K 0.87%
+5,726
30
$561K 0.83%
+4,574
31
$557K 0.82%
+2,444
32
$551K 0.81%
+20,778
33
$549K 0.81%
+1,042
34
$529K 0.78%
+10,882
35
$527K 0.78%
+4,188
36
$526K 0.78%
+10,056
37
$525K 0.78%
+6,194
38
$519K 0.77%
+2,352
39
$515K 0.76%
+3,928
40
$492K 0.73%
+9,244
41
$487K 0.72%
+3,772
42
$484K 0.71%
+2,722
43
$481K 0.71%
+2,496
44
$468K 0.69%
+7,660
45
$457K 0.67%
+1,006
46
$452K 0.67%
+5,374
47
$452K 0.67%
+5,660
48
$450K 0.66%
+2,278
49
$445K 0.66%
+1,332
50
$429K 0.63%
+1,956
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