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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
101.38%
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.3M
4
IDCC icon
InterDigital
IDCC
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FHN icon
126
First Horizon
FHN
$12.3B
$242K 0.36%
+12,026
New +$226K
VRSN icon
127
VeriSign
VRSN
$25.4B
$239K 0.35%
+1,156
New +$218K
UHS icon
128
Universal Health Services
UHS
$10.1B
$235K 0.35%
+1,312
New +$267K
NTAP icon
129
NetApp
NTAP
$34.2B
$235K 0.35%
+2,026
New +$248K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
$233K 0.34%
+9,336
New +$218K
JBL icon
131
Jabil
JBL
$31.7B
$232K 0.34%
+1,614
New +$212K
VRT icon
132
Vertiv
VRT
$104B
$232K 0.34%
+2,044
New +$243K
R icon
133
Ryder
R
$9.98B
$231K 0.34%
+1,474
New +$230K
DVN icon
134
Devon Energy
DVN
$49.2B
$229K 0.34%
+7,010
New +$264K
CRUS icon
135
Cirrus Logic
CRUS
$6.87B
$228K 0.34%
+2,288
New +$251K
WSM icon
136
Williams-Sonoma
WSM
$27.8B
$227K 0.34%
+1,228
New +$195K
FFIV icon
137
F5
FFIV
$22.8B
$223K 0.33%
+888
New +$212K
GPI icon
138
Group 1 Automotive
GPI
$4.17B
$222K 0.33%
+526
New +$208K
APPF icon
139
AppFolio
APPF
$6.31B
$221K 0.33%
+894
New +$209K
OC icon
140
Owens Corning
OC
$11.5B
$220K 0.33%
+1,294
New +$242K
ROST icon
141
Ross Stores
ROST
$80.5B
$218K 0.32%
+1,442
New +$212K
DKS icon
142
Dick's Sporting Goods
DKS
$18.9B
$216K 0.32%
+942
New +$198K
RCL icon
143
Royal Caribbean
RCL
$86.5B
$215K 0.32%
+932
New +$206K
IQV icon
144
IQVIA
IQV
$40.5B
$215K 0.32%
+1,092
New +$230K
MTG icon
145
MGIC Investment
MTG
$6.47B
$213K 0.32%
+8,998
New +$225K
SOLV icon
146
Solventum
SOLV
$14.9B
$212K 0.31%
+3,208
New +$225K
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$211K 0.31%
+834
New +$221K
WU icon
148
Western Union
WU
$2.58B
$211K 0.31%
+19,898
New +$220K
FIX icon
149
Comfort Systems
FIX
$57.2B
$210K 0.31%
+496
New +$218K
ANF icon
150
Abercrombie & Fitch
ANF
$4.58B
$210K 0.31%
+1,404
New +$205K
3 4 5
6
7

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DA
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DCM
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RA
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SC
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TTA
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AA
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PFWA
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denkapparat Operations's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for denkapparat Operations, which disclosed 164 positions worth $67.7M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Merck: 14,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • denkapparat Operations's largest Q4 2024 buy was Merck: 14,882 shares worth $1.48M.
  • denkapparat Operations's ten largest holdings make up 17% of its $67.7M portfolio in Q4 2024.
  • denkapparat Operations disclosed 164 positions in Q4 2024, its first 13F filing on record.

Based on denkapparat Operations's 13F filing for Q4 2024, filed 12 Feb 2025.