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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$811K
2 +$791K
3 +$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1 +$830K
2 +$728K
3 +$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAUR icon
151
Laureate Education
LAUR
$4.58B
$421K 0.27%
13,350
RJF icon
152
Raymond James Financial
RJF
$32B
$417K 0.27%
2,416
ALSN icon
153
Allison Transmission
ALSN
$7.53B
$417K 0.27%
4,908
DBX icon
154
Dropbox
DBX
$7.46B
$414K 0.26%
13,694
FAF icon
155
First American
FAF
$6.6B
$413K 0.26%
6,428
REGN icon
156
Regeneron Pharmaceuticals
REGN
$76B
$409K 0.26%
+728
LNG icon
157
Cheniere Energy
LNG
$44.7B
$404K 0.26%
1,718
SLF icon
158
Sun Life Financial
SLF
$32.2B
$402K 0.26%
6,700
EMA
159
Emera Inc
EMA
$14.3B
$398K 0.25%
8,300
+1,400
NFLX icon
160
Netflix
NFLX
$436B
$396K 0.25%
3,300
-2,980
EAT icon
161
Brinker International
EAT
$6.32B
$390K 0.25%
3,082
SNA icon
162
Snap-on
SNA
$18B
$387K 0.25%
1,116
MS icon
163
Morgan Stanley
MS
$278B
$386K 0.25%
2,430
+428
TTWO icon
164
Take-Two Interactive
TTWO
$45.7B
$379K 0.24%
+1,466
SPGI icon
165
S&P Global
SPGI
$150B
$377K 0.24%
774
LPLA icon
166
LPL Financial
LPLA
$29.5B
$372K 0.24%
1,118
NRG icon
167
NRG Energy
NRG
$32.5B
$371K 0.24%
2,288
-2,662
AEP icon
168
American Electric Power
AEP
$62.8B
$367K 0.23%
+3,264
PTCT icon
169
PTC Therapeutics
PTCT
$6.25B
$366K 0.23%
+5,958
CSX icon
170
CSX Corp
CSX
$67.3B
$364K 0.23%
+10,254
GDDY icon
171
GoDaddy
GDDY
$17.6B
$364K 0.23%
2,658
MKL icon
172
Markel Group
MKL
$25.8B
$363K 0.23%
+190
MMS icon
173
Maximus
MMS
$4.61B
$362K 0.23%
3,964
NBIX icon
174
Neurocrine Biosciences
NBIX
$15.3B
$361K 0.23%
2,574
TTC icon
175
Toro Company
TTC
$6.98B
$353K 0.22%
+4,626