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
126
$242K 0.36%
+12,026
127
$239K 0.35%
+1,156
128
$235K 0.35%
+1,312
129
$235K 0.35%
+2,026
130
$233K 0.34%
+9,336
131
$232K 0.34%
+1,614
132
$232K 0.34%
+2,044
133
$231K 0.34%
+1,474
134
$229K 0.34%
+7,010
135
$228K 0.34%
+2,288
136
$227K 0.34%
+1,228
137
$223K 0.33%
+888
138
$222K 0.33%
+526
139
$221K 0.33%
+894
140
$220K 0.33%
+1,294
141
$218K 0.32%
+1,442
142
$216K 0.32%
+942
143
$215K 0.32%
+932
144
$215K 0.32%
+1,092
145
$213K 0.32%
+8,998
146
$212K 0.31%
+3,208
147
$211K 0.31%
+834
148
$211K 0.31%
+19,898
149
$210K 0.31%
+496
150
$210K 0.31%
+1,404
3 4 5
6
7