DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.24%
2,794
-100
177
$297K 0.24%
+3,256
178
$296K 0.24%
+2,924
179
$295K 0.24%
+4,108
180
$294K 0.23%
+2,048
181
$293K 0.23%
13,800
182
$290K 0.23%
7,528
+2,100
183
$290K 0.23%
2,190
-100
184
$286K 0.23%
2,560
+600
185
$282K 0.23%
2,002
-558
186
$281K 0.22%
1,692
187
$280K 0.22%
3,378
+600
188
$280K 0.22%
1,536
-100
189
$279K 0.22%
+404
190
$278K 0.22%
3,964
+696
191
$278K 0.22%
3,218
+600
192
$276K 0.22%
1,938
193
$275K 0.22%
+4,898
194
$270K 0.22%
12,540
195
$270K 0.22%
2,126
196
$269K 0.22%
3,884
-1,070
197
$268K 0.21%
+14,646
198
$268K 0.21%
+548
199
$267K 0.21%
+20,890
200
$263K 0.21%
+584
6 7
8
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