DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1
+$2.6M
2
+$683K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.65%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$8.79B
$971K 0.53%
5,072
ACI icon
52
Albertsons Companies
ACI
$8.18B
$964K 0.52%
56,120
EXPD icon
53
Expeditors International
EXPD
$20.4B
$955K 0.52%
6,410
ORI icon
54
Old Republic International
ORI
$9.45B
$949K 0.52%
20,786
SAM icon
55
Boston Beer
SAM
$1.87B
$939K 0.51%
4,810
+1,610
UHS icon
56
Universal Health Services
UHS
$10.4B
$936K 0.51%
4,294
REGN icon
57
Regeneron Pharmaceuticals
REGN
$75.5B
$920K 0.5%
1,192
+464
KR icon
58
Kroger
KR
$40.6B
$916K 0.5%
14,666
APA icon
59
APA Corp
APA
$13.1B
$914K 0.5%
37,362
+4,096
TJX icon
60
TJX Companies
TJX
$163B
$912K 0.5%
5,934
PTC icon
61
PTC
PTC
$16.3B
$909K 0.49%
5,220
+2,634
UTHR icon
62
United Therapeutics
UTHR
$24.6B
$896K 0.49%
1,838
-762
FE icon
63
FirstEnergy
FE
$25.5B
$895K 0.49%
19,990
+7,958
ENS icon
64
EnerSys
ENS
$8.59B
$893K 0.49%
6,086
BK icon
65
Bank of New York Mellon
BK
$92.7B
$883K 0.48%
7,610
NOC icon
66
Northrop Grumman
NOC
$78.4B
$879K 0.48%
1,542
+670
AEM icon
67
Agnico Eagle Mines
AEM
$98B
$879K 0.48%
5,186
FCX icon
68
Freeport-McMoran
FCX
$96.5B
$876K 0.48%
17,242
+12,120
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$871K 0.47%
1,320
+340
GM icon
70
General Motors
GM
$68.4B
$854K 0.46%
10,504
-3,260
YELP icon
71
Yelp
YELP
$1.26B
$852K 0.46%
28,036
+4,334
CINF icon
72
Cincinnati Financial
CINF
$25.3B
$841K 0.46%
5,150
+3,428
MEDP icon
73
Medpace
MEDP
$12.1B
$832K 0.45%
1,482
-606
NTRA icon
74
Natera
NTRA
$28B
$832K 0.45%
3,632
UBER icon
75
Uber
UBER
$152B
$830K 0.45%
10,162
+2,062
1 2
3
4 5