We are live on ! Find out more
DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
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
$6.17B
$249K 0.26%
+4,560
New +$242K
MPC icon
177
Marathon Petroleum
MPC
$90.9B
$247K 0.26%
+1,692
New +$250K
ALRM icon
178
Alarm.com
ALRM
$2.75B
$240K 0.25%
4,314
+896
+26% +$53.8K
GFF icon
179
Griffon
GFF
$4.04B
$239K 0.25%
3,338
+524
+19% +$38.6K
TXRH icon
180
Texas Roadhouse
TXRH
$13.7B
$238K 0.25%
+1,430
New +$253K
BLDR icon
181
Builders FirstSource
BLDR
$7.45B
$238K 0.25%
1,906
-488
-20% -$71K
LEA icon
182
Lear
LEA
$7.43B
$237K 0.25%
+2,690
New +$255K
FCX icon
183
Freeport-McMoran
FCX
$84B
$237K 0.25%
6,256
-3,202
-34% -$123K
ARW icon
184
Arrow Electronics
ARW
$10.5B
$237K 0.25%
+2,280
New +$252K
MATX icon
185
Matsons
MATX
$6.05B
$235K 0.25%
+1,834
New +$251K
HCA icon
186
HCA Healthcare
HCA
$91.9B
$235K 0.25%
680
-348
-34% -$112K
COIN icon
187
Coinbase
COIN
$43.2B
$235K 0.25%
+1,364
New +$330K
AVY icon
188
Avery Dennison
AVY
$12.8B
$233K 0.25%
+1,310
New +$241K
APPF icon
189
AppFolio
APPF
$6.7B
$232K 0.25%
1,056
+162
+18% +$37.2K
COP icon
190
ConocoPhillips
COP
$144B
$232K 0.25%
2,206
-538
-20% -$53.7K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$227K 0.24%
+458
New +$253K
HSY icon
192
Hershey
HSY
$37.7B
$226K 0.24%
+1,322
New +$216K
CNO icon
193
CNO Financial Group
CNO
$4.99B
$226K 0.24%
+5,428
New +$217K
TMHC
194
DELISTED
Taylor Morrison
TMHC
$223K 0.24%
+3,714
New +$231K
MMS icon
195
Maximus
MMS
$3.32B
$223K 0.24%
+3,268
New +$233K
RDN icon
196
Radian Group
RDN
$5.31B
$221K 0.23%
+6,670
New +$217K
LNTH icon
197
Lantheus
LNTH
$6.48B
$219K 0.23%
+2,244
New +$210K
NFG icon
198
National Fuel Gas
NFG
$7.77B
$213K 0.23%
+2,688
New +$193K
ANF icon
199
Abercrombie & Fitch
ANF
$4.51B
$212K 0.22%
2,778
+1,374
+98% +$148K
NTRS icon
200
Northern Trust
NTRS
$22B
$210K 0.22%
+2,126
New +$226K
6 7
8
9 10

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.