DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2.41M
3 +$2.39M
4
ALV icon
Autoliv
ALV
+$2.33M
5
CB icon
Chubb
CB
+$2.22M

Top Sells

1 +$924K
2 +$905K
3 +$876K
4
GM icon
General Motors
GM
+$854K
5
NEM icon
Newmont
NEM
+$665K

Sector Composition

1 Technology 20.42%
2 Healthcare 14.85%
3 Industrials 13.76%
4 Financials 12.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAUR icon
151
Laureate Education
LAUR
$4.73B
$624K 0.26%
17,918
EXC icon
152
Exelon
EXC
$45.4B
$622K 0.26%
12,696
PFE icon
153
Pfizer
PFE
$146B
$621K 0.26%
22,106
CAT icon
154
Caterpillar
CAT
$434B
$619K 0.26%
874
ENPH icon
155
Enphase Energy
ENPH
$9.14B
$616K 0.26%
16,300
+8,090
MSFT icon
156
Microsoft
MSFT
$3.18T
$615K 0.25%
1,662
-1,280
TTC icon
157
Toro Company
TTC
$8.75B
$612K 0.25%
6,552
+1,926
DIS icon
158
Walt Disney
DIS
$172B
$603K 0.25%
6,252
UGI icon
159
UGI
UGI
$7.33B
$601K 0.25%
16,508
MKL icon
160
Markel Group
MKL
$22.3B
$601K 0.25%
314
CRTO icon
161
Criteo
CRTO
$867M
$587K 0.24%
+32,718
PHM icon
162
Pultegroup
PHM
$22.5B
$583K 0.24%
4,956
NXPI icon
163
NXP Semiconductors
NXPI
$81.8B
$580K 0.24%
+2,944
LHX icon
164
L3Harris
LHX
$57.3B
$578K 0.24%
1,676
-638
ALSN icon
165
Allison Transmission
ALSN
$9.78B
$575K 0.24%
4,908
VRSN icon
166
VeriSign
VRSN
$26.8B
$573K 0.24%
+2,306
CTSH icon
167
Cognizant
CTSH
$25.2B
$566K 0.23%
9,218
WWD icon
168
Woodward
WWD
$21.3B
$563K 0.23%
+1,574
SWKS icon
169
Skyworks Solutions
SWKS
$12.1B
$562K 0.23%
+10,498
PATH icon
170
UiPath
PATH
$6.14B
$560K 0.23%
50,482
T icon
171
AT&T
T
$157B
$558K 0.23%
+19,236
B
172
Barrick Mining
B
$72.3B
$553K 0.23%
+13,554
ANF icon
173
Abercrombie & Fitch
ANF
$3.43B
$552K 0.23%
6,046
INVA icon
174
Innoviva
INVA
$1.65B
$546K 0.23%
23,428
INGR icon
175
Ingredion
INGR
$6.25B
$542K 0.22%
4,814