DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.61%
9,842
52
$761K 0.61%
2,724
+800
53
$756K 0.6%
8,100
+700
54
$747K 0.6%
2,600
+866
55
$732K 0.58%
6,410
+500
56
$732K 0.58%
19,236
+5,314
57
$728K 0.58%
1,572
+948
58
$727K 0.58%
1,356
+358
59
$723K 0.58%
980
+140
60
$713K 0.57%
2,178
61
$704K 0.56%
4,174
+600
62
$703K 0.56%
13,632
+1,500
63
$683K 0.55%
118
-10
64
$679K 0.54%
19,826
+2,299
65
$677K 0.54%
13,764
+2,100
66
$665K 0.53%
4,184
+1,584
67
$665K 0.53%
2,118
+856
68
$661K 0.53%
8,876
+4,706
69
$650K 0.52%
16,900
+7,512
70
$638K 0.51%
+1,930
71
$619K 0.49%
7,938
+3,924
72
$611K 0.49%
4,742
73
$608K 0.49%
+1,564
74
$608K 0.49%
12,912
+5,104
75
$607K 0.48%
6,682
+2,584
1 2
3
4 5