DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.71%
3,066
27
$870K 0.69%
11,126
+1,776
28
$862K 0.69%
10,066
+2,300
29
$843K 0.67%
26,800
+7,900
30
$841K 0.67%
6,280
+1,460
31
$830K 0.66%
+1,054
32
$814K 0.65%
33,572
+3,750
33
$806K 0.64%
26,692
+5,570
34
$802K 0.64%
3,678
+140
35
$802K 0.64%
22,470
+9,394
36
$800K 0.64%
1,710
+182
37
$798K 0.64%
14,710
+6,810
38
$796K 0.64%
6,654
39
$795K 0.63%
4,950
+2,110
40
$789K 0.63%
+11,376
41
$789K 0.63%
50,450
+11,090
42
$781K 0.62%
7,406
+800
43
$778K 0.62%
4,294
+400
44
$775K 0.62%
5,074
+1,732
45
$771K 0.62%
2,644
+1,190
46
$771K 0.62%
10,368
+1,900
47
$769K 0.61%
6,940
-3,802
48
$769K 0.61%
1,988
49
$769K 0.61%
11,292
+3,564
50
$768K 0.61%
20,500
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2
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