DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.28%
+7,818
152
$347K 0.28%
1,116
153
$347K 0.28%
1,106
+140
154
$345K 0.28%
+2,544
155
$343K 0.27%
966
-20
156
$341K 0.27%
766
-460
157
$337K 0.27%
+5,142
158
$336K 0.27%
+2,540
159
$336K 0.27%
+8,850
160
$331K 0.26%
3,490
+800
161
$328K 0.26%
844
162
$324K 0.26%
2,574
163
$323K 0.26%
+768
164
$322K 0.26%
5,696
-2,056
165
$318K 0.25%
4,618
-2,126
166
$318K 0.25%
+1,450
167
$316K 0.25%
+6,900
168
$315K 0.25%
6,546
+1,926
169
$312K 0.25%
+13,350
170
$310K 0.25%
1,052
171
$309K 0.25%
3,958
-50
172
$309K 0.25%
5,518
+1,590
173
$305K 0.24%
572
174
$304K 0.24%
1,540
175
$300K 0.24%
+2,098
5 6
7
8 9