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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

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
176
$249K 0.26%
+4,560
177
$247K 0.26%
+1,692
178
$240K 0.25%
4,314
+896
179
$239K 0.25%
3,338
+524
180
$238K 0.25%
+1,430
181
$238K 0.25%
1,906
-488
182
$237K 0.25%
+2,690
183
$237K 0.25%
6,256
-3,202
184
$237K 0.25%
+2,280
185
$235K 0.25%
+1,834
186
$235K 0.25%
680
-348
187
$235K 0.25%
+1,364
188
$233K 0.25%
+1,310
189
$232K 0.25%
1,056
+162
190
$232K 0.25%
2,206
-538
191
$227K 0.24%
+458
192
$226K 0.24%
+1,322
193
$226K 0.24%
+5,428
194
$223K 0.24%
+3,714
195
$223K 0.24%
+3,268
196
$221K 0.23%
+6,670
197
$219K 0.23%
+2,244
198
$213K 0.23%
+2,688
199
$212K 0.22%
2,778
+1,374
200
$210K 0.22%
+2,126
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