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
101
$479K 0.38%
2,658
102
$475K 0.38%
2,700
103
$469K 0.37%
4,767
-1
104
$466K 0.37%
4,908
105
$465K 0.37%
2,946
106
$464K 0.37%
+10,664
107
$459K 0.37%
3,018
108
$454K 0.36%
14,952
+6,002
109
$453K 0.36%
14,244
110
$446K 0.36%
+6,700
111
$446K 0.36%
+2,586
112
$443K 0.35%
6,806
113
$442K 0.35%
3,152
+500
114
$440K 0.35%
15,804
+1,900
115
$429K 0.34%
4,880
116
$429K 0.34%
+3,604
117
$427K 0.34%
+604
118
$421K 0.34%
9,368
+2,648
119
$419K 0.33%
1,118
-50
120
$419K 0.33%
7,626
+500
121
$418K 0.33%
1,718
-20
122
$418K 0.33%
+2,476
123
$414K 0.33%
+3,890
124
$414K 0.33%
5,470
+2,032
125
$412K 0.33%
3,898
3 4
5
6 7