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
$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
CORT icon
51
Corcept Therapeutics
CORT
$8.29B
$579K 0.61%
5,068
-928
ZTS icon
52
Zoetis
ZTS
$63.8B
$579K 0.61%
3,514
+1,226
MSFT icon
53
Microsoft
MSFT
$3.82T
$571K 0.6%
1,520
-1,278
ULTA icon
54
Ulta Beauty
ULTA
$23.9B
$560K 0.59%
1,528
+962
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$554K 0.59%
3,342
-2,954
PYPL icon
56
PayPal
PYPL
$64.4B
$553K 0.58%
8,468
+4,168
GM icon
57
General Motors
GM
$55.6B
$549K 0.58%
11,664
+2,420
UBER icon
58
Uber
UBER
$192B
$539K 0.57%
+7,400
UTHR icon
59
United Therapeutics
UTHR
$19.6B
$535K 0.57%
1,734
+616
DVN icon
60
Devon Energy
DVN
$20.1B
$533K 0.56%
14,244
+7,234
NVDA icon
61
NVIDIA
NVDA
$4.46T
$528K 0.56%
4,874
-726
CNK icon
62
Cinemark Holdings
CNK
$3.04B
$526K 0.56%
21,122
+11,742
BAH icon
63
Booz Allen Hamilton
BAH
$12.1B
$524K 0.55%
5,012
+2,050
FDS icon
64
Factset
FDS
$10.8B
$522K 0.55%
1,148
+596
ITW icon
65
Illinois Tool Works
ITW
$72.7B
$522K 0.55%
2,104
+1,270
EXC icon
66
Exelon
EXC
$48.3B
$517K 0.55%
+11,222
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$10.2B
$504K 0.53%
+7,126
KGC icon
68
Kinross Gold
KGC
$30.6B
$496K 0.53%
39,360
-1,912
MA icon
69
Mastercard
MA
$507B
$491K 0.52%
896
-146
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$484K 0.51%
+840
CMCSA icon
71
Comcast
CMCSA
$109B
$483K 0.51%
13,076
-5,824
ENS icon
72
EnerSys
ENS
$4.54B
$482K 0.51%
+5,262
JBL icon
73
Jabil
JBL
$22.4B
$481K 0.51%
3,538
+1,924
CNC icon
74
Centene
CNC
$17.3B
$480K 0.51%
7,900
+1,504
GDDY icon
75
GoDaddy
GDDY
$17.8B
$479K 0.51%
2,658
+380
1 2
3
4 5