DO
denkapparat Operations Portfolio holdings
AUM
$242M
1-Year Est. Return
35.33%
This Fund
S&P 500
1 Year Est. Return
+35.33%
AUM
$242M
AUM Growth
+$57.7M
(+31%)
Holding
364
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.41M | |
| 3 | +$2.39M | |
| 4 |
Autoliv
ALV
|
+$2.33M |
| 5 |
Chubb
CB
|
+$2.22M |
Top Sells
| 1 | +$924K | |
| 2 | +$905K | |
| 3 | +$876K | |
| 4 |
General Motors
GM
|
+$854K |
| 5 |
Newmont
NEM
|
+$665K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 12.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.5B
| $1.04M | 0.43% |
10,380
|
|
||
77
Exelixis
EXEL
$13.1B
| $1.03M | 0.42% |
23,930
|
|
||
78
Zoom
ZM
$31.2B
| $1.02M | 0.42% |
12,638
|
|
||
79
Halliburton
HAL
$34.4B
| $984K | 0.41% |
+25,240
|
|
||
80
Cal-Maine
CALM
$3.55B
| $969K | 0.4% |
12,242
|
|
||
81
Merck
MRK
$293B
| $968K | 0.4% |
8,044
-7,838
|
|
||
82
DTE Energy
DTE
$29.5B
| $964K | 0.4% |
6,594
+2,200
|
|
||
83
Bank OZK
OZK
$5.36B
| $953K | 0.39% |
20,776
+5,606
|
|
||
84
First Horizon
FHN
$11.5B
| $951K | 0.39% |
41,772
+7,480
|
|
||
85
TJX Companies
TJX
$175B
| $948K | 0.39% |
5,934
|
|
||
|
HOLX
86
DELISTED
Hologic
HOLX
| $944K | 0.39% |
+12,494
|
|
||
87
Colgate-Palmolive
CL
$68.1B
| $943K | 0.39% |
11,060
+4,378
|
|
||
88
NVR
NVR
$16.7B
| $936K | 0.39% |
142
+78
|
|
||
89
Cigna
CI
$74.6B
| $928K | 0.38% |
3,478
+932
|
|
||
90
Fortinet
FTNT
$108B
| $921K | 0.38% |
11,272
+5,140
|
|
||
91
Regeneron Pharmaceuticals
REGN
$65.5B
| $921K | 0.38% |
1,192
|
|
||
92
Expeditors International
EXPD
$21B
| $918K | 0.38% |
6,410
|
|
||
93
Marathon Petroleum
MPC
$78.3B
| $914K | 0.38% |
3,744
|
|
||
94
Cheniere Energy
LNG
$50B
| $905K | 0.37% |
3,190
+1,472
|
|
||
95
Domino's
DPZ
$10.3B
| $899K | 0.37% |
2,506
+1,440
|
|
||
96
Rockwell Automation
ROK
$51.5B
| $896K | 0.37% |
2,498
+1,180
|
|
||
97
Ulta Beauty
ULTA
$20.2B
| $894K | 0.37% |
1,710
|
|
||
98
W.W. Grainger
GWW
$61.1B
| $892K | 0.37% |
818
+450
|
|
||
99
Cirrus Logic
CRUS
$8.83B
| $882K | 0.37% |
6,098
+1,232
|
|
||
100
PepsiCo
PEP
$195B
| $880K | 0.36% |
+5,666
|
|