DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.48M |
| 2 |
InterDigital
IDCC
|
$1.42M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Qualcomm
QCOM
|
$1.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.13B
| $210K | 0.31% |
+1,982
| New | +$210K |
|
152
Bank OZK
OZK
$5.9B
| $210K | 0.31% |
+4,706
| New | +$210K |
|
153
Alarm.com
ALRM
$2.87B
| $208K | 0.31% |
+3,418
| New | +$208K |
|
154
Ultragenyx Pharmaceutical
RARE
$3.09B
| $207K | 0.31% |
+4,912
| New | +$207K |
|
155
CSX Corp
CSX
$60B
| $207K | 0.31% |
+6,402
| New | +$207K |
|
156
BorgWarner
BWA
$9.23B
| $205K | 0.3% |
+6,456
| New | +$205K |
|
157
Steel Dynamics
STLD
$19B
| $204K | 0.3% |
+1,790
| New | +$204K |
|
158
Exxon Mobil
XOM
$489B
| $204K | 0.3% |
+1,898
| New | +$204K |
|
159
Synchrony
SYF
$28.1B
| $201K | 0.3% |
+3,090
| New | +$201K |
|
160
Griffon
GFF
$3.54B
| $201K | 0.3% |
+2,814
| New | +$201K |
|
161
Acadia Pharmaceuticals
ACAD
$4.33B
| $195K | 0.29% |
+10,626
| New | +$195K |
|
162
Amicus Therapeutics
FOLD
$2.43B
| $171K | 0.25% |
+18,204
| New | +$171K |
|
163
SSR Mining
SSRM
$4.05B
| $100K | 0.15% |
+14,374
| New | +$100K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $97.3K | 0.14% |
+10,432
| New | +$97.3K |
|