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
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.28M
5
QCOM icon
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 Change
in Stake 		Capital Flow
151
$210K 0.31%
+1,982
152
$210K 0.31%
+4,706
153
$208K 0.31%
+3,418
154
$207K 0.31%
+4,912
155
$207K 0.31%
+6,402
156
$205K 0.3%
+6,456
157
$204K 0.3%
+1,790
158
$204K 0.3%
+1,898
159
$201K 0.3%
+3,090
160
$201K 0.3%
+2,814
161
$195K 0.29%
+10,626
162
$171K 0.25%
+18,204
163
$100K 0.15%
+14,374
164
$97.3K 0.14%
+10,432
3 4 5 6
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