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
51
$426K 0.63%
+5,908
52
$421K 0.62%
+2,910
53
$405K 0.6%
+3,718
54
$404K 0.6%
+234
55
$401K 0.59%
+2,154
56
$400K 0.59%
+900
57
$399K 0.59%
+992
58
$394K 0.58%
+1,118
59
$394K 0.58%
+10,186
60
$390K 0.58%
+1,074
61
$387K 0.57%
+6,396
62
$383K 0.57%
+41,272
63
$381K 0.56%
+2,962
64
$380K 0.56%
+3,918
65
$379K 0.56%
+1,116
66
$373K 0.55%
+2,288
67
$372K 0.55%
+4,848
68
$368K 0.54%
+784
69
$367K 0.54%
+4,300
70
$361K 0.53%
+2,510
71
$360K 0.53%
+9,458
72
$358K 0.53%
+1,416
73
$347K 0.51%
+3,070
74
$344K 0.51%
+546
75
$343K 0.51%
+3,176
1 2
3
4 5