DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

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
51
$579K 0.61%
5,068
-928
52
$579K 0.61%
3,514
+1,226
53
$571K 0.6%
1,520
-1,278
54
$560K 0.59%
1,528
+962
55
$554K 0.59%
3,342
-2,954
56
$553K 0.58%
8,468
+4,168
57
$549K 0.58%
11,664
+2,420
58
$539K 0.57%
+7,400
59
$535K 0.57%
1,734
+616
60
$533K 0.56%
14,244
+7,234
61
$528K 0.56%
4,874
-726
62
$526K 0.56%
21,122
+11,742
63
$524K 0.55%
5,012
+2,050
64
$522K 0.55%
1,148
+596
65
$522K 0.55%
2,104
+1,270
66
$517K 0.55%
+11,222
67
$504K 0.53%
+7,126
68
$496K 0.53%
39,360
-1,912
69
$491K 0.52%
896
-146
70
$484K 0.51%
+840
71
$483K 0.51%
13,076
-5,824
72
$482K 0.51%
+5,262
73
$481K 0.51%
3,538
+1,924
74
$480K 0.51%
7,900
+1,504
75
$479K 0.51%
2,658
+380
1 2
3
4 5