DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.48%
14,814
77
$574K 0.46%
2,852
-254
78
$567K 0.45%
2,870
+1,364
79
$564K 0.45%
2,450
-200
80
$560K 0.45%
12,904
+1,682
81
$556K 0.44%
3,082
+1,190
82
$548K 0.44%
3,514
83
$546K 0.44%
10,930
+1,300
84
$541K 0.43%
2,900
+600
85
$533K 0.43%
4,240
+1,000
86
$532K 0.42%
946
+50
87
$531K 0.42%
2,672
+250
88
$526K 0.42%
+1,700
89
$524K 0.42%
6,588
+2,934
90
$522K 0.42%
6,086
+824
91
$518K 0.41%
4,194
-1,330
92
$515K 0.41%
2,084
-20
93
$513K 0.41%
1,148
94
$508K 0.41%
6,374
-200
95
$507K 0.41%
4,866
+1,262
96
$503K 0.4%
+938
97
$500K 0.4%
+4,852
98
$498K 0.4%
5,470
99
$493K 0.39%
11,738
+3,362
100
$489K 0.39%
+5,572
2 3
4
5 6