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 | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.32B
| $1.23M | 0.51% |
13,082
|
|
||
52
FedEx
FDX
$78.4B
| $1.23M | 0.51% |
3,440
|
|
||
53
Netflix
NFLX
$343B
| $1.21M | 0.5% |
12,636
+9,336
|
|
||
54
Ryder
R
$10.2B
| $1.2M | 0.5% |
5,846
+774
|
|
||
55
Expedia Group
EXPE
$27.2B
| $1.19M | 0.49% |
5,154
+980
|
|
||
56
F5
FFIV
$22.9B
| $1.18M | 0.49% |
4,084
+1,630
|
|
||
57
Universal Health Services
UHS
$8.63B
| $1.17M | 0.48% |
6,522
+2,228
|
|
||
58
Biogen
BIIB
$29.1B
| $1.16M | 0.48% |
6,338
|
|
||
59
M&T Bank
MTB
$32.4B
| $1.16M | 0.48% |
5,594
|
|
||
60
SAP
SAP
$219B
| $1.15M | 0.48% |
+6,746
|
|
||
61
Jabil
JBL
$39.7B
| $1.15M | 0.48% |
4,324
|
|
||
62
Ovintiv
OVV
$16.6B
| $1.14M | 0.47% |
19,236
|
|
||
63
PayPal
PYPL
$37.8B
| $1.13M | 0.47% |
25,020
+5,908
|
|
||
64
HCA Healthcare
HCA
$80.5B
| $1.12M | 0.46% |
2,366
-330
|
|
||
65
Millicom
TIGO
$14.5B
| $1.11M | 0.46% |
14,864
+10,286
|
|
||
66
PNC Financial Services
PNC
$91.2B
| $1.1M | 0.46% |
5,288
+2,968
|
|
||
67
United Therapeutics
UTHR
$23.4B
| $1.09M | 0.45% |
1,838
|
|
||
68
Booking.com
BKNG
$129B
| $1.09M | 0.45% |
6,450
+1,350
|
|
||
69
Textron
TXT
$15.8B
| $1.08M | 0.45% |
12,380
+6,208
|
|
||
70
TotalEnergies
TTE
$200B
| $1.08M | 0.45% |
+11,588
|
|
||
71
Constellation Brands
STZ
$23.6B
| $1.08M | 0.45% |
7,196
+2,336
|
|
||
72
Hartford Financial Services
HIG
$34.8B
| $1.06M | 0.44% |
7,846
+4,600
|
|
||
73
Electronic Arts
EA
$51B
| $1.06M | 0.44% |
5,190
+3,008
|
|
||
74
EnerSys
ENS
$8.78B
| $1.06M | 0.44% |
6,086
|
|
||
75
Agnico Eagle Mines
AEM
$88.3B
| $1.05M | 0.44% |
5,186
|
|