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
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1
+$2.6M
2
+$683K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.65%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$50.2B
$675K 0.37%
7,750
MKL icon
102
Markel Group
MKL
$22.8B
$675K 0.37%
314
+124
DOCU
103
DocuSign
DOCU
$8.76B
$673K 0.37%
9,842
STZ icon
104
Constellation Brands
STZ
$24.2B
$670K 0.36%
4,860
+3,294
TOL icon
105
Toll Brothers
TOL
$12.6B
$665K 0.36%
4,918
CMI icon
106
Cummins
CMI
$97.9B
$665K 0.36%
1,302
-876
IONS icon
107
Ionis Pharmaceuticals
IONS
$12.8B
$662K 0.36%
8,364
-1,604
FLEX icon
108
Flex
FLEX
$52.9B
$660K 0.36%
10,930
FFIV icon
109
F5
FFIV
$20.2B
$626K 0.34%
2,454
+1,402
GPOR icon
110
Gulfport Energy Corp
GPOR
$3.22B
$625K 0.34%
+3,004
ROST icon
111
Ross Stores
ROST
$68.2B
$623K 0.34%
+3,456
UGI icon
112
UGI
UGI
$7.13B
$618K 0.34%
16,508
CCL icon
113
Carnival Corporation Ltd.
CCL
$34.7B
$613K 0.33%
20,062
C icon
114
Citigroup
C
$212B
$613K 0.33%
5,250
-1,088
HTH icon
115
Hilltop Holdings
HTH
$2.14B
$611K 0.33%
17,994
MPC icon
116
Marathon Petroleum
MPC
$72.7B
$609K 0.33%
3,744
+982
RTX icon
117
RTX Corp
RTX
$240B
$604K 0.33%
+3,296
LAUR icon
118
Laureate Education
LAUR
$4.57B
$603K 0.33%
17,918
+4,568
UAL icon
119
United Airlines
UAL
$31.1B
$593K 0.32%
5,300
D icon
120
Dominion Energy
D
$55.2B
$588K 0.32%
10,028
+4,332
MU icon
121
Micron Technology
MU
$906B
$582K 0.32%
2,038
-2,402
PHM icon
122
Pultegroup
PHM
$21.5B
$581K 0.32%
4,956
-1,174
FDS icon
123
Factset
FDS
$7.35B
$577K 0.31%
1,990
+842
CRUS icon
124
Cirrus Logic
CRUS
$8.49B
$577K 0.31%
4,866
JNJ icon
125
Johnson & Johnson
JNJ
$555B
$574K 0.31%
2,774
-2,560
3 4
5
6 7