DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.66M
2
+$1.08M
3
+$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

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
NJR icon
151
New Jersey Resources
NJR
$4.72B
$350K 0.28%
+7,818
SNA icon
152
Snap-on
SNA
$17.7B
$347K 0.28%
1,116
MORN icon
153
Morningstar
MORN
$9.2B
$347K 0.28%
1,106
+140
INGR icon
154
Ingredion
INGR
$7.8B
$345K 0.28%
+2,544
V icon
155
Visa
V
$668B
$343K 0.27%
966
-20
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$107B
$341K 0.27%
766
-460
AOS icon
157
A.O. Smith
AOS
$9.78B
$337K 0.27%
+5,142
ABNB icon
158
Airbnb
ABNB
$77.9B
$336K 0.27%
+2,540
AVA icon
159
Avista
AVA
$3.16B
$336K 0.27%
+8,850
LEA icon
160
Lear
LEA
$5.27B
$331K 0.26%
3,490
+800
CAT icon
161
Caterpillar
CAT
$249B
$328K 0.26%
844
NBIX icon
162
Neurocrine Biosciences
NBIX
$14B
$324K 0.26%
2,574
MSI icon
163
Motorola Solutions
MSI
$74.7B
$323K 0.26%
+768
D icon
164
Dominion Energy
D
$52.4B
$322K 0.26%
5,696
-2,056
EVRG icon
165
Evergy
EVRG
$18.1B
$318K 0.25%
4,618
-2,126
AMZN icon
166
Amazon
AMZN
$2.31T
$318K 0.25%
+1,450
EMA
167
Emera Inc
EMA
$14.7B
$316K 0.25%
+6,900
TAP icon
168
Molson Coors Class B
TAP
$9.21B
$315K 0.25%
6,546
+1,926
LAUR icon
169
Laureate Education
LAUR
$4.32B
$312K 0.25%
+13,350
FFIV icon
170
F5
FFIV
$17B
$310K 0.25%
1,052
CTSH icon
171
Cognizant
CTSH
$32.6B
$309K 0.25%
3,958
-50
TSN icon
172
Tyson Foods
TSN
$18.7B
$309K 0.25%
5,518
+1,590
AMP icon
173
Ameriprise Financial
AMP
$44.6B
$305K 0.24%
572
MANH icon
174
Manhattan Associates
MANH
$12.1B
$304K 0.24%
1,540
QLYS icon
175
Qualys
QLYS
$4.61B
$300K 0.24%
+2,098
5 6
7
8 9