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
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.28M
5
QCOM icon
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 Change
in Stake 		Capital Flow
101
$284K 0.42%
+9,446
102
$282K 0.42%
+1,324
103
$282K 0.42%
+1,854
104
$277K 0.41%
+1,920
105
$272K 0.4%
+2,744
106
$272K 0.4%
+574
107
$270K 0.4%
+3,722
108
$269K 0.4%
+4,442
109
$265K 0.39%
+552
110
$263K 0.39%
+1,758
111
$261K 0.39%
+490
112
$261K 0.39%
+682
113
$259K 0.38%
+7,162
114
$258K 0.38%
+4,170
115
$256K 0.38%
+3,332
116
$256K 0.38%
+2,034
117
$255K 0.38%
+2,118
118
$250K 0.37%
+1,368
119
$248K 0.37%
+1,620
120
$246K 0.36%
+3,018
121
$246K 0.36%
+566
122
$246K 0.36%
+1,846
123
$245K 0.36%
+1,978
124
$243K 0.36%
+220
125
$243K 0.36%
+1,736
3 4
5
6 7