DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$791K
3
+$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1
+$830K
2
+$728K
3
+$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$146B
$703K 0.45%
27,576
-5,996
LVS icon
77
Las Vegas Sands
LVS
$44.9B
$698K 0.45%
12,982
+2,318
ENS icon
78
EnerSys
ENS
$5.41B
$687K 0.44%
6,086
TOL icon
79
Toll Brothers
TOL
$13.6B
$679K 0.43%
+4,918
SAM icon
80
Boston Beer
SAM
$2.07B
$677K 0.43%
3,200
+1,892
MTN icon
81
Vail Resorts
MTN
$5.09B
$674K 0.43%
4,504
+2,072
IONS icon
82
Ionis Pharmaceuticals
IONS
$13.2B
$652K 0.42%
+9,968
C icon
83
Citigroup
C
$193B
$643K 0.41%
+6,338
ALL icon
84
Allstate
ALL
$54B
$641K 0.41%
2,986
+134
IDXX icon
85
Idexx Laboratories
IDXX
$57.3B
$640K 0.41%
1,002
-354
NJR icon
86
New Jersey Resources
NJR
$4.54B
$638K 0.41%
13,256
+5,438
BKNG icon
87
Booking.com
BKNG
$162B
$637K 0.41%
118
RF icon
88
Regions Financial
RF
$23.2B
$634K 0.4%
+24,032
FLEX icon
89
Flex
FLEX
$22.6B
$634K 0.4%
10,930
TPR icon
90
Tapestry
TPR
$23.5B
$631K 0.4%
5,572
NEU icon
91
NewMarket
NEU
$7.17B
$624K 0.4%
754
+350
AMZN icon
92
Amazon
AMZN
$2.45T
$624K 0.4%
2,844
+1,394
MSI icon
93
Motorola Solutions
MSI
$61.9B
$616K 0.39%
1,348
+580
JPM icon
94
JPMorgan Chase
JPM
$861B
$611K 0.39%
1,936
-1,130
CRUS icon
95
Cirrus Logic
CRUS
$6.24B
$610K 0.39%
4,866
MARA icon
96
Marathon Digital Holdings
MARA
$4.76B
$608K 0.39%
33,304
+20,698
HTH icon
97
Hilltop Holdings
HTH
$2.14B
$601K 0.38%
17,994
+3,042
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$10.3B
$599K 0.38%
11,068
+3,442
VZ icon
99
Verizon
VZ
$174B
$598K 0.38%
+13,600
INGR icon
100
Ingredion
INGR
$6.88B
$588K 0.38%
4,814
+2,270
2 3
4
5 6