DO

denkapparat Operations Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
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
ACIW icon
176
ACI Worldwide
ACIW
$5.06B
$249K 0.26%
+4,560
MPC icon
177
Marathon Petroleum
MPC
$56.6B
$247K 0.26%
+1,692
ALRM icon
178
Alarm.com
ALRM
$2.51B
$240K 0.25%
4,314
+896
GFF icon
179
Griffon
GFF
$3.49B
$239K 0.25%
3,338
+524
TXRH icon
180
Texas Roadhouse
TXRH
$11.8B
$238K 0.25%
+1,430
BLDR icon
181
Builders FirstSource
BLDR
$13.6B
$238K 0.25%
1,906
-488
LEA icon
182
Lear
LEA
$5.28B
$237K 0.25%
+2,690
FCX icon
183
Freeport-McMoran
FCX
$60.5B
$237K 0.25%
6,256
-3,202
ARW icon
184
Arrow Electronics
ARW
$6.39B
$237K 0.25%
+2,280
MATX icon
185
Matsons
MATX
$3.01B
$235K 0.25%
+1,834
HCA icon
186
HCA Healthcare
HCA
$101B
$235K 0.25%
680
-348
COIN icon
187
Coinbase
COIN
$90.3B
$235K 0.25%
+1,364
AVY icon
188
Avery Dennison
AVY
$12.5B
$233K 0.25%
+1,310
APPF icon
189
AppFolio
APPF
$8.6B
$232K 0.25%
1,056
+162
COP icon
190
ConocoPhillips
COP
$108B
$232K 0.25%
2,206
-538
ISRG icon
191
Intuitive Surgical
ISRG
$164B
$227K 0.24%
+458
HSY icon
192
Hershey
HSY
$37.7B
$226K 0.24%
+1,322
CNO icon
193
CNO Financial Group
CNO
$3.82B
$226K 0.24%
+5,428
TMHC icon
194
Taylor Morrison
TMHC
$6.17B
$223K 0.24%
+3,714
MMS icon
195
Maximus
MMS
$4.89B
$223K 0.24%
+3,268
RDN icon
196
Radian Group
RDN
$4.5B
$221K 0.23%
+6,670
LNTH icon
197
Lantheus
LNTH
$3.84B
$219K 0.23%
+2,244
NFG icon
198
National Fuel Gas
NFG
$7.81B
$213K 0.23%
+2,688
ANF icon
199
Abercrombie & Fitch
ANF
$3.19B
$212K 0.22%
2,778
+1,374
NTRS icon
200
Northern Trust
NTRS
$24.6B
$210K 0.22%
+2,126