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

Top Buys

1 +$811K
2 +$791K
3 +$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1 +$830K
2 +$728K
3 +$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

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
KD icon
176
Kyndryl
KD
$6B
$352K 0.22%
11,738
LEA icon
177
Lear
LEA
$5.65B
$351K 0.22%
3,490
SSRM icon
178
SSR Mining
SSRM
$4.29B
$351K 0.22%
14,374
PEN icon
179
Penumbra
PEN
$11.5B
$349K 0.22%
1,378
ARW icon
180
Arrow Electronics
ARW
$5.73B
$348K 0.22%
2,880
D icon
181
Dominion Energy
D
$51.1B
$348K 0.22%
5,696
PODD icon
182
Insulet
PODD
$22.3B
$345K 0.22%
1,118
MCRI icon
183
Monarch Casino & Resort
MCRI
$1.76B
$341K 0.22%
3,218
FFIV icon
184
F5
FFIV
$14.1B
$340K 0.22%
1,052
TXRH icon
185
Texas Roadhouse
TXRH
$11.1B
$337K 0.22%
2,030
CNX icon
186
CNX Resources
CNX
$5.45B
$335K 0.21%
+10,440
AVA icon
187
Avista
AVA
$3.14B
$335K 0.21%
8,850
ED icon
188
Consolidated Edison
ED
$34.7B
$332K 0.21%
3,304
-5,654
V icon
189
Visa
V
$631B
$330K 0.21%
966
FDS icon
190
Factset
FDS
$10.4B
$329K 0.21%
1,148
CDW icon
191
CDW
CDW
$18.8B
$329K 0.21%
2,064
FTNT icon
192
Fortinet
FTNT
$63.3B
$328K 0.21%
3,898
RGLD icon
193
Royal Gold
RGLD
$17.2B
$327K 0.21%
1,630
-592
STT icon
194
State Street
STT
$34B
$324K 0.21%
2,794
BWXT icon
195
BWX Technologies
BWXT
$16.3B
$324K 0.21%
1,756
ITW icon
196
Illinois Tool Works
ITW
$72.3B
$323K 0.21%
1,238
-846
DCI icon
197
Donaldson
DCI
$10.9B
$318K 0.2%
3,884
MANH icon
198
Manhattan Associates
MANH
$10.8B
$316K 0.2%
1,540
FHN icon
199
First Horizon
FHN
$11.2B
$312K 0.2%
13,800
FERG icon
200
Ferguson
FERG
$50.1B
$310K 0.2%
+1,382