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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.5%
254
+20
77
$470K 0.5%
4,908
+1,732
78
$468K 0.5%
7,728
+2,792
79
$465K 0.49%
+6,744
80
$459K 0.49%
5,470
+622
81
$454K 0.48%
6,574
+2,656
82
$454K 0.48%
+1,632
83
$454K 0.48%
+4,080
84
$449K 0.48%
4,820
-3,540
85
$449K 0.48%
1,684
-668
86
$443K 0.47%
3,240
+1,620
87
$443K 0.47%
3,018
-754
88
$435K 0.46%
+7,752
89
$430K 0.45%
4,728
+1,101
90
$420K 0.45%
6,806
+898
91
$419K 0.44%
+998
92
$413K 0.44%
2,588
+742
93
$404K 0.43%
+2,300
94
$402K 0.43%
1,738
+200
95
$398K 0.42%
2,946
+1,026
96
$396K 0.42%
+1,454
97
$393K 0.42%
+774
98
$392K 0.42%
+2,422
99
$385K 0.41%
+1,262
100
$384K 0.41%
4,098
+428
2 3
4
5 6