DO
denkapparat Operations Portfolio holdings
AUM
$157M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Holding
272
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.08M | |
| 3 | +$830K | |
| 4 |
Cisco
CSCO
|
+$789K |
| 5 |
Cigna
CI
|
+$638K |
Top Sells
| 1 | +$730K | |
| 2 | +$724K | |
| 3 | +$621K | |
| 4 |
Corcept Therapeutics
CORT
|
+$579K |
| 5 |
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
JPMorgan Chase
JPM
$855B
| $889K | 0.71% |
3,066
|
|
||
27
Boyd Gaming
BYD
$6.35B
| $870K | 0.69% |
11,126
+1,776
|
|
||
28
American International
AIG
$41.5B
| $862K | 0.69% |
10,066
+2,300
|
|
||
29
Canadian Natural Resources
CNQ
$65.9B
| $843K | 0.67% |
26,800
+7,900
|
|
||
30
Netflix
NFLX
$468B
| $841K | 0.67% |
628
+146
|
|
||
31
Intuit
INTU
$181B
| $830K | 0.66% |
+1,054
|
|
||
32
Pfizer
PFE
$139B
| $814K | 0.65% |
33,572
+3,750
|
|
||
33
Cinemark Holdings
CNK
$3.36B
| $806K | 0.64% |
26,692
+5,570
|
|
||
34
Jabil
JBL
$22.8B
| $802K | 0.64% |
3,678
+140
|
|
||
35
Comcast
CMCSA
$99.7B
| $802K | 0.64% |
22,470
+9,394
|
|
||
36
Ulta Beauty
ULTA
$23.2B
| $800K | 0.64% |
1,710
+182
|
|
||
37
Centene
CNC
$18.5B
| $798K | 0.64% |
14,710
+6,810
|
|
||
38
EOG Resources
EOG
$57.6B
| $796K | 0.64% |
6,654
|
|
||
39
NRG Energy
NRG
$33.2B
| $795K | 0.63% |
4,950
+2,110
|
|
||
|
40
Cisco
CSCO
$280B
| $789K | 0.63% |
+11,376
|
|
||
41
Kinross Gold
KGC
$29.4B
| $789K | 0.63% |
50,450
+11,090
|
|
||
42
Pultegroup
PHM
$23.3B
| $781K | 0.62% |
7,406
+800
|
|
||
43
Universal Health Services
UHS
$14.6B
| $778K | 0.62% |
4,294
+400
|
|
||
44
Johnson & Johnson
JNJ
$450B
| $775K | 0.62% |
5,074
+1,732
|
|
||
45
General Dynamics
GD
$93.6B
| $771K | 0.62% |
2,644
+1,190
|
|
||
46
PayPal
PYPL
$62B
| $771K | 0.62% |
10,368
+1,900
|
|
||
47
Gilead Sciences
GILD
$148B
| $769K | 0.61% |
6,940
-3,802
|
|
||
48
Adobe
ADBE
$137B
| $769K | 0.61% |
1,988
|
|
||
49
Incyte
INCY
$20.8B
| $769K | 0.61% |
11,292
+3,564
|
|
||
50
Suncor Energy
SU
$51.2B
| $768K | 0.61% |
20,500
|
|