DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.39M
4
ALV icon
Autoliv
ALV
+$2.33M
5
CB icon
Chubb
CB
+$2.22M

Top Sells

1
+$924K
2
+$905K
3
+$876K
4
GM icon
General Motors
GM
+$854K
5
NEM icon
Newmont
NEM
+$665K

Sector Composition

1 Technology 20.42%
2 Healthcare 14.85%
3 Industrials 13.76%
4 Financials 12.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
176
DELISTED
Apellis Pharmaceuticals
APLS
$536K 0.22%
+13,334
LDOS icon
177
Leidos
LDOS
$15.7B
$526K 0.22%
3,380
+434
GGG icon
178
Graco
GGG
$12.3B
$521K 0.22%
+6,154
CNI icon
179
Canadian National Railway
CNI
$72.5B
$521K 0.22%
+5,068
ELV icon
180
Elevance Health
ELV
$88.8B
$511K 0.21%
1,746
-586
THC icon
181
Tenet Healthcare
THC
$13.8B
$510K 0.21%
2,700
JKHY icon
182
Jack Henry & Associates
JKHY
$9.39B
$505K 0.21%
3,198
+1,384
AGCO icon
183
AGCO
AGCO
$8.66B
$504K 0.21%
+4,352
AZN icon
184
AstraZeneca
AZN
$284B
$491K 0.2%
+2,528
AIZ icon
185
Assurant
AIZ
$12.4B
$475K 0.2%
2,182
IDXX icon
186
Idexx Laboratories
IDXX
$44.3B
$474K 0.2%
844
AIG icon
187
American International
AIG
$38.8B
$473K 0.2%
6,286
-5,300
MA icon
188
Mastercard
MA
$424B
$473K 0.2%
946
ABNB icon
189
Airbnb
ABNB
$80.7B
$472K 0.2%
3,740
-2,012
DOCU
190
DocuSign
DOCU
$10.1B
$467K 0.19%
9,842
CMI icon
191
Cummins
CMI
$94.6B
$466K 0.19%
866
-436
PODD icon
192
Insulet
PODD
$10.1B
$466K 0.19%
2,220
+1,102
V icon
193
Visa
V
$609B
$463K 0.19%
+1,532
ROKU icon
194
Roku
ROKU
$18.7B
$462K 0.19%
4,880
FCNCA icon
195
First Citizens BancShares
FCNCA
$23.7B
$460K 0.19%
244
AMP icon
196
Ameriprise Financial
AMP
$40.8B
$454K 0.19%
1,022
-366
PEN icon
197
Penumbra
PEN
$12.6B
$452K 0.19%
1,378
MCO icon
198
Moody's
MCO
$78.9B
$448K 0.19%
1,026
DB icon
199
Deutsche Bank
DB
$61.6B
$443K 0.18%
+15,254
GLXY
200
Galaxy Digital Inc
GLXY
$5.63B
$441K 0.18%
23,914
+4,576
6 7
8
9 10