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
EAT icon
201
Brinker International
EAT
$5.85B
$440K 0.18%
3,082
HUBS icon
202
HubSpot
HUBS
$11.3B
$439K 0.18%
1,800
+1,138
JBHT icon
203
JB Hunt Transport Services
JBHT
$26.7B
$434K 0.18%
2,048
PEGA icon
204
Pegasystems
PEGA
$5.92B
$429K 0.18%
10,090
+6,030
CLX icon
205
Clorox
CLX
$10.8B
$429K 0.18%
4,138
VLO icon
206
Valero Energy
VLO
$76.9B
$428K 0.18%
1,732
AYI icon
207
Acuity Brands
AYI
$9.34B
$428K 0.18%
1,526
OGE icon
208
OGE Energy
OGE
$9.69B
$427K 0.18%
8,912
MKTX icon
209
MarketAxess Holdings
MKTX
$4.29B
$425K 0.18%
2,574
CNQ icon
210
Canadian Natural Resources
CNQ
$99.4B
$424K 0.18%
8,700
-8,000
GVA icon
211
Granite Construction
GVA
$6.19B
$423K 0.18%
3,530
UNP icon
212
Union Pacific
UNP
$157B
$423K 0.17%
1,742
-708
SSRM icon
213
SSR Mining
SSRM
$6.11B
$423K 0.17%
14,374
SLF icon
214
Sun Life Financial
SLF
$40.4B
$420K 0.17%
6,700
WU icon
215
Western Union
WU
$2.41B
$416K 0.17%
47,688
+19,982
GFF icon
216
Griffon
GFF
$3.94B
$415K 0.17%
5,716
+2,128
NTR icon
217
Nutrien
NTR
$33.1B
$415K 0.17%
5,502
BNTX icon
218
BioNTech
BNTX
$22.7B
$415K 0.17%
+4,670
MTG icon
219
MGIC Investment
MTG
$5.31B
$415K 0.17%
15,804
L icon
220
Loews
L
$21.6B
$414K 0.17%
3,876
TAP icon
221
Molson Coors Class B
TAP
$7.21B
$414K 0.17%
9,604
ARW icon
222
Arrow Electronics
ARW
$11.5B
$413K 0.17%
2,880
EHC icon
223
Encompass Health
EHC
$9.9B
$411K 0.17%
+4,250
MUSA icon
224
Murphy USA
MUSA
$9.97B
$411K 0.17%
+832
SNA icon
225
Snap-on
SNA
$19.6B
$405K 0.17%
1,116