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
LEN icon
126
Lennar Class A
LEN
$32.1B
$408K 0.33%
+3,692
SPGI icon
127
S&P Global
SPGI
$146B
$408K 0.33%
774
UGI icon
128
UGI
UGI
$7.04B
$408K 0.33%
+11,204
PJT icon
129
PJT Partners
PJT
$4.32B
$407K 0.33%
2,468
+600
HES
130
DELISTED
Hess
HES
$400K 0.32%
2,888
+300
RMD icon
131
ResMed
RMD
$39.6B
$397K 0.32%
1,540
-20
RGLD icon
132
Royal Gold
RGLD
$12.8B
$395K 0.32%
2,222
+400
FAF icon
133
First American
FAF
$6.22B
$395K 0.32%
+6,428
DBX icon
134
Dropbox
DBX
$7.9B
$392K 0.31%
13,694
+900
ABBV icon
135
AbbVie
ABBV
$410B
$391K 0.31%
2,106
+400
GNRC icon
136
Generac Holdings
GNRC
$11.5B
$382K 0.31%
2,670
+250
MTN icon
137
Vail Resorts
MTN
$5.43B
$382K 0.31%
+2,432
TXRH icon
138
Texas Roadhouse
TXRH
$11.9B
$380K 0.3%
2,030
+600
ATGE icon
139
Adtalem Global Education
ATGE
$5.56B
$376K 0.3%
2,958
+320
IT icon
140
Gartner
IT
$18.1B
$373K 0.3%
922
+200
AVGO icon
141
Broadcom
AVGO
$1.65T
$372K 0.3%
+1,350
RJF icon
142
Raymond James Financial
RJF
$32.9B
$371K 0.3%
2,416
CDW icon
143
CDW
CDW
$20.4B
$369K 0.29%
2,064
+450
HUBS icon
144
HubSpot
HUBS
$23.8B
$368K 0.29%
662
+60
VST icon
145
Vistra
VST
$65.8B
$367K 0.29%
1,896
-756
ARW icon
146
Arrow Electronics
ARW
$6.42B
$367K 0.29%
2,880
+600
CVX icon
147
Chevron
CVX
$311B
$361K 0.29%
2,520
-2,764
BAH icon
148
Booz Allen Hamilton
BAH
$12.4B
$358K 0.29%
3,436
-1,576
PEN icon
149
Penumbra
PEN
$9.66B
$354K 0.28%
+1,378
PODD icon
150
Insulet
PODD
$23B
$351K 0.28%
1,118
+160
4 5
6
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