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
$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
151
$277K 0.29%
+874
152
$277K 0.29%
+3,444
153
$276K 0.29%
1,086
-70
154
$274K 0.29%
+4,410
155
$274K 0.29%
3,810
-9,488
156
$273K 0.29%
+8,950
157
$271K 0.29%
+2,840
158
$268K 0.28%
13,800
+1,774
159
$266K 0.28%
1,540
+374
160
$265K 0.28%
+2,638
161
$265K 0.28%
+1,960
162
$263K 0.28%
8,376
163
$260K 0.27%
1,636
-482
164
$259K 0.27%
+2,894
165
$259K 0.27%
+1,614
166
$258K 0.27%
+3,438
167
$258K 0.27%
+1,868
168
$257K 0.27%
+406
169
$256K 0.27%
+8,402
170
$255K 0.27%
2,004
+268
171
$255K 0.27%
+5,794
172
$253K 0.27%
+2,232
173
$252K 0.27%
+958
174
$251K 0.27%
+3,928
175
$250K 0.26%
6,892
+1,980
5 6
7
8 9