DO
denkapparat Operations Portfolio holdings
AUM
$157M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$125M
AUM Growth
+$30.8M
(+33%)
Holding
272
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.08M | |
| 3 | +$830K | |
| 4 |
Cisco
CSCO
|
+$789K |
| 5 |
Cigna
CI
|
+$638K |
Top Sells
| 1 | +$730K | |
| 2 | +$724K | |
| 3 | +$621K | |
| 4 |
Corcept Therapeutics
CORT
|
+$579K |
| 5 |
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
DocuSign
DOCU
$11.4B
| $767K | 0.61% |
9,842
|
|
||
52
Amgen
AMGN
$178B
| $761K | 0.61% |
2,724
+800
|
|
||
53
Uber
UBER
$176B
| $756K | 0.6% |
8,100
+700
|
|
||
54
United Therapeutics
UTHR
$20B
| $747K | 0.6% |
2,600
+866
|
|
||
55
Expeditors International
EXPD
$21.8B
| $732K | 0.58% |
6,410
+500
|
|
||
56
Ovintiv
OVV
$10.1B
| $732K | 0.58% |
19,236
+5,314
|
|
||
57
Lockheed Martin
LMT
$135B
| $728K | 0.58% |
1,572
+948
|
|
||
58
Idexx Laboratories
IDXX
$57.1B
| $727K | 0.58% |
1,356
+358
|
|
||
59
Meta Platforms (Facebook)
META
$1.56T
| $723K | 0.58% |
980
+140
|
|
||
60
Cummins
CMI
$79.9B
| $713K | 0.57% |
2,178
|
|
||
61
Expedia Group
EXPE
$34.9B
| $704K | 0.56% |
4,174
+600
|
|
||
62
Edison International
EIX
$24B
| $703K | 0.56% |
13,632
+1,500
|
|
||
63
Booking.com
BKNG
$165B
| $683K | 0.55% |
118
-10
|
|
||
64
Yelp
YELP
$1.73B
| $679K | 0.54% |
19,826
+2,299
|
|
||
65
General Motors
GM
$75.4B
| $677K | 0.54% |
13,764
+2,100
|
|
||
66
Ryder
R
$7.7B
| $665K | 0.53% |
4,184
+1,584
|
|
||
67
Medpace
MEDP
$17.2B
| $665K | 0.53% |
2,118
+856
|
|
||
68
eBay
EBAY
$42B
| $661K | 0.53% |
8,876
+4,706
|
|
||
69
Old Republic International
ORI
$10.6B
| $650K | 0.52% |
16,900
+7,512
|
|
||
|
70
Cigna
CI
$72.7B
| $638K | 0.51% |
+1,930
|
|
||
71
Zoom
ZM
$24B
| $619K | 0.49% |
7,938
+3,924
|
|
||
72
Kimberly-Clark
KMB
$33B
| $611K | 0.49% |
4,742
|
|
||
73
Elevance Health
ELV
$83.3B
| $608K | 0.49% |
+1,564
|
|
||
74
Bank OZK
OZK
$5.43B
| $608K | 0.49% |
12,912
+5,104
|
|
||
75
Colgate-Palmolive
CL
$68.1B
| $607K | 0.48% |
6,682
+2,584
|
|