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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$763K
3 +$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1 +$830K
2 +$728K
3 +$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAUR icon
151
Laureate Education
LAUR
$4.7B
$421K 0.27%
13,350
RJF icon
152
Raymond James Financial
RJF
$30.8B
$417K 0.27%
2,416
ALSN icon
153
Allison Transmission
ALSN
$10.1B
$417K 0.27%
4,908
DBX icon
154
Dropbox
DBX
$6.14B
$414K 0.26%
13,694
FAF icon
155
First American
FAF
$7.03B
$413K 0.26%
6,428
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.9B
$409K 0.26%
+728
LNG icon
157
Cheniere Energy
LNG
$53.7B
$404K 0.26%
1,718
SLF icon
158
Sun Life Financial
SLF
$36.3B
$402K 0.26%
6,700
EMA
159
Emera Inc
EMA
$15.8B
$398K 0.25%
8,300
+1,400
NFLX icon
160
Netflix
NFLX
$419B
$396K 0.25%
3,300
-2,980
EAT icon
161
Brinker International
EAT
$6.11B
$390K 0.25%
3,082
SNA icon
162
Snap-on
SNA
$19.8B
$387K 0.25%
1,116
MS icon
163
Morgan Stanley
MS
$258B
$386K 0.25%
2,430
+428
TTWO icon
164
Take-Two Interactive
TTWO
$39.4B
$379K 0.24%
+1,466
SPGI icon
165
S&P Global
SPGI
$135B
$377K 0.24%
774
LPLA icon
166
LPL Financial
LPLA
$25.4B
$372K 0.24%
1,118
NRG icon
167
NRG Energy
NRG
$34.4B
$371K 0.24%
2,288
-2,662
AEP icon
168
American Electric Power
AEP
$71.4B
$367K 0.23%
+3,264
PTCT icon
169
PTC Therapeutics
PTCT
$5.24B
$366K 0.23%
+5,958
CSX icon
170
CSX Corp
CSX
$76.5B
$364K 0.23%
+10,254
GDDY icon
171
GoDaddy
GDDY
$12.4B
$364K 0.23%
2,658
MKL icon
172
Markel Group
MKL
$25.5B
$363K 0.23%
+190
MMS icon
173
Maximus
MMS
$4.3B
$362K 0.23%
3,964
NBIX icon
174
Neurocrine Biosciences
NBIX
$13B
$361K 0.23%
2,574
TTC icon
175
Toro Company
TTC
$9.64B
$353K 0.22%
+4,626