DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.77%
7,604
+1,410
27
$715K 0.76%
12,132
+6,472
28
$711K 0.75%
+5,910
29
$688K 0.73%
+6,968
30
$683K 0.72%
2,178
+370
31
$679K 0.72%
6,606
+2,888
32
$675K 0.71%
+7,766
33
$674K 0.71%
4,742
+814
34
$673K 0.71%
5,524
35
$670K 0.71%
2,704
+1,288
36
$668K 0.71%
1,806
+800
37
$653K 0.69%
960
+414
38
$649K 0.69%
17,527
+7,341
39
$643K 0.68%
3,106
+610
40
$640K 0.68%
4,410
41
$626K 0.66%
2,650
+206
42
$621K 0.66%
+2,348
43
$616K 0.65%
9,350
+5,628
44
$601K 0.64%
3,574
+1,420
45
$599K 0.63%
+1,924
46
$599K 0.63%
+14,814
47
$596K 0.63%
+13,922
48
$594K 0.63%
1,226
+234
49
$590K 0.62%
128
-20
50
$582K 0.62%
+18,900
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2
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