DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
InterDigital
IDCC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $342K | 0.51% |
+5,732
| New | +$342K |
|
77
Builders FirstSource
BLDR
$15.2B
| $342K | 0.51% |
+2,394
| New | +$342K |
|
78
Incyte
INCY
$16.8B
| $341K | 0.5% |
+4,936
| New | +$341K |
|
79
Colgate-Palmolive
CL
$68.2B
| $334K | 0.49% |
+3,670
| New | +$334K |
|
80
Cheniere Energy
LNG
$52.9B
| $330K | 0.49% |
+1,538
| New | +$330K |
|
81
LPL Financial
LPLA
$29B
| $328K | 0.49% |
+1,006
| New | +$328K |
|
82
Fortinet
FTNT
$58.9B
| $324K | 0.48% |
+3,426
| New | +$324K |
|
83
Humana
HUM
$37.3B
| $323K | 0.48% |
+1,272
| New | +$323K |
|
84
Southern Copper
SCCO
$79B
| $319K | 0.47% |
+3,500
| New | +$319K |
|
85
Manhattan Associates
MANH
$12.7B
| $315K | 0.47% |
+1,166
| New | +$315K |
|
86
Applovin
APP
$163B
| $314K | 0.46% |
+970
| New | +$314K |
|
87
ResMed
RMD
$39.7B
| $313K | 0.46% |
+1,368
| New | +$313K |
|
88
Roku
ROKU
$14.1B
| $310K | 0.46% |
+4,174
| New | +$310K |
|
89
HCA Healthcare
HCA
$95B
| $309K | 0.46% |
+1,028
| New | +$309K |
|
90
Tesla
TSLA
$1.06T
| $307K | 0.45% |
+760
| New | +$307K |
|
91
Autodesk
ADSK
$68.3B
| $303K | 0.45% |
+1,024
| New | +$303K |
|
92
Corcept Therapeutics
CORT
$7.52B
| $302K | 0.45% |
+5,996
| New | +$302K |
|
93
Las Vegas Sands
LVS
$39.1B
| $296K | 0.44% |
+5,762
| New | +$296K |
|
94
Tenet Healthcare
THC
$16.4B
| $291K | 0.43% |
+2,308
| New | +$291K |
|
95
Cinemark Holdings
CNK
$2.95B
| $291K | 0.43% |
+9,380
| New | +$291K |
|
96
Kyndryl
KD
$7.21B
| $290K | 0.43% |
+8,376
| New | +$290K |
|
97
Toll Brothers
TOL
$13.3B
| $290K | 0.43% |
+2,300
| New | +$290K |
|
98
Donaldson
DCI
$9.28B
| $289K | 0.43% |
+4,290
| New | +$289K |
|
99
Neurocrine Biosciences
NBIX
$14.1B
| $285K | 0.42% |
+2,086
| New | +$285K |
|
100
Agilent Technologies
A
$35.6B
| $284K | 0.42% |
+2,116
| New | +$284K |
|