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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
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
CORT icon
51
Corcept Therapeutics
CORT
$10.1B
$579K 0.61%
5,068
-928
-15% -$56.5K
ZTS icon
52
Zoetis
ZTS
$32.5B
$579K 0.61%
3,514
+1,226
+54% +$204K
MSFT icon
53
Microsoft
MSFT
$2.92T
$571K 0.6%
1,520
-1,278
-46% -$521K
ULTA icon
54
Ulta Beauty
ULTA
$21.6B
$560K 0.59%
1,528
+962
+170% +$367K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$554K 0.59%
3,342
-2,954
-47% -$462K
PYPL icon
56
PayPal
PYPL
$51.4B
$553K 0.58%
8,468
+4,168
+97% +$325K
GM icon
57
General Motors
GM
$81.7B
$549K 0.58%
11,664
+2,420
+26% +$119K
UBER icon
58
Uber
UBER
$144B
$539K 0.57%
+7,400
New +$533K
UTHR icon
59
United Therapeutics
UTHR
$26.1B
$535K 0.57%
1,734
+616
+55% +$211K
DVN icon
60
Devon Energy
DVN
$49.2B
$533K 0.56%
14,244
+7,234
+103% +$257K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$528K 0.56%
4,874
-726
-13% -$92K
CNK icon
62
Cinemark Holdings
CNK
$4.09B
$526K 0.56%
21,122
+11,742
+125% +$327K
BAH icon
63
Booz Allen Hamilton
BAH
$8.78B
$524K 0.55%
5,012
+2,050
+69% +$247K
FDS icon
64
Factset
FDS
$10.1B
$522K 0.55%
1,148
+596
+108% +$271K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$522K 0.55%
2,104
+1,270
+152% +$326K
EXC icon
66
Exelon
EXC
$48.4B
$517K 0.55%
+11,222
New +$469K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12B
$504K 0.53%
+7,126
New +$479K
KGC icon
68
Kinross Gold
KGC
$28.1B
$496K 0.53%
39,360
-1,912
-5% -$21.5K
MA icon
69
Mastercard
MA
$497B
$491K 0.52%
896
-146
-14% -$79.5K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$484K 0.51%
+840
New +$542K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$483K 0.51%
13,076
-5,824
-31% -$210K
ENS icon
72
EnerSys
ENS
$6.69B
$482K 0.51%
+5,262
New +$513K
JBL icon
73
Jabil
JBL
$31.7B
$481K 0.51%
3,538
+1,924
+119% +$296K
CNC icon
74
Centene
CNC
$31.6B
$480K 0.51%
7,900
+1,504
+24% +$90.9K
GDDY icon
75
GoDaddy
GDDY
$13.6B
$479K 0.51%
2,658
+380
+17% +$72.6K
1 2
3
4 5

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PFWA
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denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.