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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$277K 0.29%
+874
MET icon
152
MetLife
MET
$52.5B
$277K 0.29%
+3,444
VRSN icon
153
VeriSign
VRSN
$24.9B
$276K 0.29%
1,086
-70
ENPH icon
154
Enphase Energy
ENPH
$4.99B
$274K 0.29%
+4,410
WFC icon
155
Wells Fargo
WFC
$269B
$274K 0.29%
3,810
-9,488
HTH icon
156
Hilltop Holdings
HTH
$2.04B
$273K 0.29%
+8,950
NRG icon
157
NRG Energy
NRG
$32.4B
$271K 0.29%
+2,840
FHN icon
158
First Horizon
FHN
$10.2B
$268K 0.28%
13,800
+1,774
MANH icon
159
Manhattan Associates
MANH
$12.2B
$266K 0.28%
1,540
+374
ATGE icon
160
Adtalem Global Education
ATGE
$5.49B
$265K 0.28%
+2,638
COKE icon
161
Coca-Cola Consolidated
COKE
$11.6B
$265K 0.28%
+1,960
KD icon
162
Kyndryl
KD
$6.42B
$263K 0.28%
8,376
PM icon
163
Philip Morris
PM
$245B
$260K 0.27%
1,636
-482
STT icon
164
State Street
STT
$32.4B
$259K 0.27%
+2,894
CDW icon
165
CDW
CDW
$20.3B
$259K 0.27%
+1,614
SYY icon
166
Sysco
SYY
$38.4B
$258K 0.27%
+3,438
PJT icon
167
PJT Partners
PJT
$4.34B
$258K 0.27%
+1,868
REGN icon
168
Regeneron Pharmaceuticals
REGN
$61.5B
$257K 0.27%
+406
KHC icon
169
Kraft Heinz
KHC
$30.6B
$256K 0.27%
+8,402
DHI icon
170
D.R. Horton
DHI
$46B
$255K 0.27%
2,004
+268
BKR icon
171
Baker Hughes
BKR
$45.2B
$255K 0.27%
+5,794
ZBH icon
172
Zimmer Biomet
ZBH
$20.5B
$253K 0.27%
+2,232
PODD icon
173
Insulet
PODD
$22.8B
$252K 0.27%
+958
TSN icon
174
Tyson Foods
TSN
$18.6B
$251K 0.27%
+3,928
RARE icon
175
Ultragenyx Pharmaceutical
RARE
$3.32B
$250K 0.26%
6,892
+1,980
5 6
7
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