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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
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
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
AYI icon
126
Acuity Brands
AYI
$9.99B
$316K 0.33%
+1,200
New +$363K
AIZ icon
127
Assurant
AIZ
$13.9B
$316K 0.33%
1,506
+182
+14% +$38K
VST icon
128
Vistra
VST
$48.2B
$311K 0.33%
+2,652
New +$396K
LYV icon
129
Live Nation Entertainment
LYV
$42.9B
$308K 0.33%
+2,362
New +$322K
CTSH icon
130
Cognizant
CTSH
$26.5B
$307K 0.32%
4,008
+676
+20% +$55K
GNRC icon
131
Generac Holdings
GNRC
$11.5B
$306K 0.32%
+2,420
New +$347K
IT icon
132
Gartner
IT
$11.1B
$303K 0.32%
+722
New +$356K
MS icon
133
Morgan Stanley
MS
$319B
$299K 0.32%
2,560
-1,628
-39% -$210K
NOC icon
134
Northrop Grumman
NOC
$76B
$298K 0.32%
582
-202
-26% -$96.4K
RGLD icon
135
Royal Gold
RGLD
$16.6B
$298K 0.32%
+1,822
New +$267K
DVA icon
136
DaVita
DVA
$15.5B
$296K 0.31%
1,938
+180
+10% +$28.3K
ZM icon
137
Zoom
ZM
$27.1B
$296K 0.31%
4,014
+996
+33% +$79.4K
WU icon
138
Western Union
WU
$2.53B
$293K 0.31%
27,706
+7,808
+39% +$82.7K
TPL icon
139
Texas Pacific Land
TPL
$26.9B
$291K 0.31%
660
– –
MORN icon
140
Morningstar
MORN
$7.55B
$290K 0.31%
+966
New +$304K
NBIX icon
141
Neurocrine Biosciences
NBIX
$18.2B
$285K 0.3%
2,574
+488
+23% +$61.8K
UNM icon
142
Unum
UNM
$13.4B
$284K 0.3%
+3,490
New +$269K
EBAY icon
143
eBay
EBAY
$51.2B
$282K 0.3%
4,170
– –
EAT icon
144
Brinker International
EAT
$8.82B
$282K 0.3%
+1,892
New +$291K
TAP icon
145
Molson Coors Class B
TAP
$8.02B
$281K 0.3%
+4,620
New +$266K
FFIV icon
146
F5
FFIV
$22B
$280K 0.3%
1,052
+164
+18% +$45.9K
LMT icon
147
Lockheed Martin
LMT
$131B
$279K 0.3%
624
-810
-56% -$373K
CAT icon
148
Caterpillar
CAT
$361B
$278K 0.29%
844
-230
-21% -$81.9K
MLI icon
149
Mueller Industries
MLI
$14.5B
$278K 0.29%
+7,308
New +$292K
AMP icon
150
Ameriprise Financial
AMP
$47.8B
$277K 0.29%
572
+82
+17% +$43K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.