DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Healthcare 18.82%
3 Financials 13.98%
4 Industrials 11.28%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.51%
+5,732
77
$342K 0.51%
+2,394
78
$341K 0.5%
+4,936
79
$334K 0.49%
+3,670
80
$330K 0.49%
+1,538
81
$328K 0.49%
+1,006
82
$324K 0.48%
+3,426
83
$323K 0.48%
+1,272
84
$319K 0.47%
+3,596
85
$315K 0.47%
+1,166
86
$314K 0.46%
+970
87
$313K 0.46%
+1,368
88
$310K 0.46%
+4,174
89
$309K 0.46%
+1,028
90
$307K 0.45%
+760
91
$303K 0.45%
+1,024
92
$302K 0.45%
+5,996
93
$296K 0.44%
+5,762
94
$291K 0.43%
+2,308
95
$291K 0.43%
+9,380
96
$290K 0.43%
+8,376
97
$290K 0.43%
+2,300
98
$289K 0.43%
+4,290
99
$285K 0.42%
+2,086
100
$284K 0.42%
+2,116
2 3
4
5 6