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
NTRA icon
126
Natera
NTRA
$31.6B
$726K 0.3%
3,632
RJF icon
127
Raymond James Financial
RJF
$29.3B
$726K 0.3%
5,016
+502
DBX icon
128
Dropbox
DBX
$6.4B
$725K 0.3%
31,898
+7,540
MO icon
129
Altria Group
MO
$118B
$724K 0.3%
10,976
-7,618
FLEX icon
130
Flex
FLEX
$58.2B
$715K 0.3%
10,930
MEDP icon
131
Medpace
MEDP
$13.2B
$712K 0.29%
1,482
EBAY icon
132
eBay
EBAY
$49B
$705K 0.29%
7,750
RF icon
133
Regions Financial
RF
$24.1B
$702K 0.29%
26,866
-9,624
YELP icon
134
Yelp
YELP
$1.29B
$694K 0.29%
28,036
COKE icon
135
Coca-Cola Consolidated
COKE
$11.6B
$693K 0.29%
3,614
MU icon
136
Micron Technology
MU
$1.15T
$689K 0.28%
2,038
UAL icon
137
United Airlines
UAL
$34.2B
$676K 0.28%
7,342
+2,042
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$10.9B
$674K 0.28%
11,938
-1,886
TOL icon
139
Toll Brothers
TOL
$13B
$671K 0.28%
4,918
PPC icon
140
Pilgrim's Pride
PPC
$6.79B
$671K 0.28%
17,760
FDS icon
141
Factset
FDS
$9.38B
$670K 0.28%
3,088
+1,098
PARR icon
142
Par Pacific Holdings
PARR
$2.82B
$667K 0.28%
+10,656
WTW icon
143
Willis Towers Watson
WTW
$24.3B
$649K 0.27%
+2,234
AOS icon
144
A.O. Smith
AOS
$7.8B
$649K 0.27%
9,846
+2,348
HTH icon
145
Hilltop Holdings
HTH
$2.17B
$645K 0.27%
17,994
FERG icon
146
Ferguson
FERG
$44.1B
$644K 0.27%
2,762
+1,380
CROX icon
147
Crocs
CROX
$6B
$642K 0.27%
7,728
+4,804
QRVO icon
148
Qorvo
QRVO
$9.21B
$638K 0.26%
8,244
+4,394
GPOR icon
149
Gulfport Energy Corp
GPOR
$3.06B
$636K 0.26%
3,004
IONS icon
150
Ionis Pharmaceuticals
IONS
$12.4B
$628K 0.26%
8,364
4 5
6
7 8