DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

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
126
$408K 0.33%
+3,692
127
$408K 0.33%
774
128
$408K 0.33%
+11,204
129
$407K 0.33%
2,468
+600
130
$400K 0.32%
2,888
+300
131
$397K 0.32%
1,540
-20
132
$395K 0.32%
2,222
+400
133
$395K 0.32%
+6,428
134
$392K 0.31%
13,694
+900
135
$391K 0.31%
2,106
+400
136
$382K 0.31%
2,670
+250
137
$382K 0.31%
+2,432
138
$380K 0.3%
2,030
+600
139
$376K 0.3%
2,958
+320
140
$373K 0.3%
922
+200
141
$372K 0.3%
+1,350
142
$371K 0.3%
2,416
143
$369K 0.29%
2,064
+450
144
$368K 0.29%
662
+60
145
$367K 0.29%
1,896
-756
146
$367K 0.29%
2,880
+600
147
$361K 0.29%
2,520
-2,764
148
$358K 0.29%
3,436
-1,576
149
$354K 0.28%
+1,378
150
$351K 0.28%
1,118
+160
4 5
6
7 8