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
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.08M
3 +$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

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
GDDY icon
101
GoDaddy
GDDY
$18.3B
$479K 0.38%
2,658
THC icon
102
Tenet Healthcare
THC
$17.9B
$475K 0.38%
2,700
SCCO icon
103
Southern Copper
SCCO
$110B
$469K 0.37%
4,687
-1
ALSN icon
104
Allison Transmission
ALSN
$6.8B
$466K 0.37%
4,908
LDOS icon
105
Leidos
LDOS
$24.4B
$465K 0.37%
2,946
LVS icon
106
Las Vegas Sands
LVS
$34.1B
$464K 0.37%
+10,664
MMM icon
107
3M
MMM
$82.4B
$459K 0.37%
3,018
HTH icon
108
Hilltop Holdings
HTH
$2.05B
$454K 0.36%
14,952
+6,002
DVN icon
109
Devon Energy
DVN
$20.3B
$453K 0.36%
14,244
SLF icon
110
Sun Life Financial
SLF
$34.3B
$446K 0.36%
+6,700
PTC icon
111
PTC
PTC
$24.7B
$446K 0.36%
+2,586
HOLX icon
112
Hologic
HOLX
$16B
$443K 0.35%
6,806
CBRE icon
113
CBRE Group
CBRE
$47.6B
$442K 0.35%
3,152
+500
MTG icon
114
MGIC Investment
MTG
$6.24B
$440K 0.35%
15,804
+1,900
ROKU icon
115
Roku
ROKU
$14.2B
$429K 0.34%
4,880
AEM icon
116
Agnico Eagle Mines
AEM
$89.7B
$429K 0.34%
+3,604
GS icon
117
Goldman Sachs
GS
$236B
$427K 0.34%
+604
PPC icon
118
Pilgrim's Pride
PPC
$8.9B
$421K 0.34%
9,368
+2,648
LPLA icon
119
LPL Financial
LPLA
$27.2B
$419K 0.33%
1,118
-50
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$10.2B
$419K 0.33%
7,626
+500
LNG icon
121
Cheniere Energy
LNG
$48.6B
$418K 0.33%
1,718
-20
NTRA icon
122
Natera
NTRA
$25.9B
$418K 0.33%
+2,476
NTAP icon
123
NetApp
NTAP
$23.4B
$414K 0.33%
+3,890
SYY icon
124
Sysco
SYY
$38.2B
$414K 0.33%
5,470
+2,032
FTNT icon
125
Fortinet
FTNT
$65B
$412K 0.33%
3,898