DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.39M
4
ALV icon
Autoliv
ALV
+$2.33M
5
CB icon
Chubb
CB
+$2.22M

Top Sells

1
+$924K
2
+$905K
3
+$876K
4
GM icon
General Motors
GM
+$854K
5
NEM icon
Newmont
NEM
+$665K

Sector Composition

1 Technology 20.42%
2 Healthcare 14.85%
3 Industrials 13.76%
4 Financials 12.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.5B
$864K 0.36%
+2,962
LVS icon
102
Las Vegas Sands
LVS
$33.5B
$861K 0.36%
15,980
ADSK icon
103
Autodesk
ADSK
$49.2B
$860K 0.36%
3,594
+1,124
ED icon
104
Consolidated Edison
ED
$38.4B
$859K 0.36%
7,586
+2
UPS icon
105
United Parcel Service
UPS
$93.3B
$857K 0.35%
+8,716
MRVL icon
106
Marvell Technology
MRVL
$278B
$849K 0.35%
+8,576
ORI icon
107
Old Republic International
ORI
$9.04B
$829K 0.34%
20,786
SCCO icon
108
Southern Copper
SCCO
$161B
$820K 0.34%
4,812
CINF icon
109
Cincinnati Financial
CINF
$24.8B
$810K 0.34%
5,150
NOK icon
110
Nokia
NOK
$92.5B
$790K 0.33%
+98,238
TPR icon
111
Tapestry
TPR
$28.3B
$786K 0.33%
5,572
BNY
112
Bank of New York Mellon
BNY
$99.1B
$784K 0.32%
6,608
-1,002
DINO icon
113
HF Sinclair
DINO
$13.1B
$783K 0.32%
+12,558
MORN icon
114
Morningstar
MORN
$7.01B
$773K 0.32%
4,574
+2,218
CSCO icon
115
Cisco
CSCO
$512B
$768K 0.32%
9,896
NBIX icon
116
Neurocrine Biosciences
NBIX
$16.8B
$766K 0.32%
5,814
+3,240
META icon
117
Meta Platforms (Facebook)
META
$1.58T
$758K 0.31%
1,324
+4
CVE icon
118
Cenovus Energy
CVE
$55.5B
$751K 0.31%
28,302
+13,006
DY icon
119
Dycom Industries
DY
$14.7B
$751K 0.31%
2,216
CNX icon
120
CNX Resources
CNX
$4.8B
$750K 0.31%
19,446
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.5T
$741K 0.31%
2,578
AN icon
122
AutoNation
AN
$6.28B
$739K 0.31%
3,786
+1,114
CDW icon
123
CDW
CDW
$17.9B
$738K 0.31%
6,096
+2,846
UBER icon
124
Uber
UBER
$147B
$732K 0.3%
10,172
+10
FAF icon
125
First American
FAF
$6.7B
$729K 0.3%
12,092
+2,834
3 4
5
6 7