DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.33%
+1,200
127
$316K 0.33%
1,506
+182
128
$311K 0.33%
+2,652
129
$308K 0.33%
+2,362
130
$307K 0.32%
4,008
+676
131
$306K 0.32%
+2,420
132
$303K 0.32%
+722
133
$299K 0.32%
2,560
-1,628
134
$298K 0.32%
582
-202
135
$298K 0.32%
+1,822
136
$296K 0.31%
1,938
+180
137
$296K 0.31%
4,014
+996
138
$293K 0.31%
27,706
+7,808
139
$291K 0.31%
220
140
$290K 0.31%
+966
141
$285K 0.3%
2,574
+488
142
$284K 0.3%
+3,490
143
$282K 0.3%
4,170
144
$282K 0.3%
+1,892
145
$281K 0.3%
+4,620
146
$280K 0.3%
1,052
+164
147
$279K 0.3%
624
-810
148
$278K 0.29%
844
-230
149
$278K 0.29%
+3,654
150
$277K 0.29%
572
+82
4 5
6
7 8