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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
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
New +$293K
MET icon
152
MetLife
MET
$62.8B
$277K 0.29%
+3,444
New +$286K
VRSN icon
153
VeriSign
VRSN
$26B
$276K 0.29%
1,086
-70
-6% -$15.9K
ENPH icon
154
Enphase Energy
ENPH
$4.81B
$274K 0.29%
+4,410
New +$279K
WFC icon
155
Wells Fargo
WFC
$258B
$274K 0.29%
3,810
-9,488
-71% -$712K
HTH icon
156
Hilltop Holdings
HTH
$2.28B
$273K 0.29%
+8,950
New +$272K
NRG icon
157
NRG Energy
NRG
$26.6B
$271K 0.29%
+2,840
New +$287K
FHN icon
158
First Horizon
FHN
$12.2B
$268K 0.28%
13,800
+1,774
+15% +$36.5K
MANH icon
159
Manhattan Associates
MANH
$12.5B
$266K 0.28%
1,540
+374
+32% +$77.9K
CVSA
160
Covista Inc
CVSA
$4.5B
$265K 0.28%
+2,638
New +$263K
COKE icon
161
Coca-Cola Consolidated
COKE
$13.1B
$265K 0.28%
+1,960
New +$263K
KD icon
162
Kyndryl
KD
$3B
$263K 0.28%
8,376
– –
PM icon
163
Philip Morris
PM
$314B
$260K 0.27%
1,636
-482
-23% -$68.3K
STT icon
164
State Street
STT
$49.3B
$259K 0.27%
+2,894
New +$276K
CDW icon
165
CDW
CDW
$18.6B
$259K 0.27%
+1,614
New +$293K
SYY icon
166
Sysco
SYY
$40.9B
$258K 0.27%
+3,438
New +$252K
PJT icon
167
PJT Partners
PJT
$4.35B
$258K 0.27%
+1,868
New +$294K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$73.5B
$257K 0.27%
+406
New +$279K
KHC icon
169
Kraft Heinz
KHC
$32.7B
$256K 0.27%
+8,402
New +$251K
DHI icon
170
D.R. Horton
DHI
$42.1B
$255K 0.27%
2,004
+268
+15% +$35.9K
BKR icon
171
Baker Hughes
BKR
$59.5B
$255K 0.27%
+5,794
New +$259K
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$253K 0.27%
+2,232
New +$239K
PODD icon
173
Insulet
PODD
$11.7B
$252K 0.27%
+958
New +$259K
TSN icon
174
Tyson Foods
TSN
$21.6B
$251K 0.27%
+3,928
New +$231K
RARE icon
175
Ultragenyx Pharmaceutical
RARE
$2.5B
$250K 0.26%
6,892
+1,980
+40% +$82.4K
5 6
7
8 9

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DCM
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SC
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TTA
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AA
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PFWA
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denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.