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
$184M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.02M
3 +$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

1 +$2.6M
2 +$683K
3 +$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.52%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MARA icon
201
Marathon Digital Holdings
MARA
$3.32B
$371K 0.2%
41,302
+7,998
ZION icon
202
Zions Bancorporation
ZION
$8.5B
$368K 0.2%
+6,294
ABBV icon
203
AbbVie
ABBV
$411B
$366K 0.2%
1,604
-502
KMB icon
204
Kimberly-Clark
KMB
$34.8B
$366K 0.2%
3,630
NBIX icon
205
Neurocrine Biosciences
NBIX
$13B
$365K 0.2%
2,574
NRG icon
206
NRG Energy
NRG
$34.4B
$364K 0.2%
2,288
TTC icon
207
Toro Company
TTC
$9.64B
$364K 0.2%
4,626
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$42.5B
$363K 0.2%
+912
STT icon
209
State Street
STT
$34.9B
$360K 0.2%
2,794
AU icon
210
AngloGold Ashanti
AU
$54.5B
$353K 0.19%
4,142
DG icon
211
Dollar General
DG
$32.3B
$353K 0.19%
+2,656
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$117B
$347K 0.19%
766
CSL icon
213
Carlisle Companies
CSL
$15.3B
$347K 0.19%
+1,084
DCI icon
214
Donaldson
DCI
$10.6B
$344K 0.19%
3,884
MMS icon
215
Maximus
MMS
$4.3B
$342K 0.19%
3,964
AVA icon
216
Avista
AVA
$3.29B
$341K 0.19%
8,850
NTR icon
217
Nutrien
NTR
$35.9B
$340K 0.18%
+5,502
TXRH icon
218
Texas Roadhouse
TXRH
$11.6B
$337K 0.18%
2,030
TFX icon
219
Teleflex
TFX
$5.2B
$335K 0.18%
+2,748
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$3.79B
$335K 0.18%
12,540
LNG icon
221
Cheniere Energy
LNG
$53.7B
$334K 0.18%
1,718
FSLR icon
222
First Solar
FSLR
$20.6B
$333K 0.18%
1,274
JKHY icon
223
Jack Henry & Associates
JKHY
$12.1B
$331K 0.18%
+1,814
GDDY icon
224
GoDaddy
GDDY
$12.4B
$330K 0.18%
2,658
QRVO icon
225
Qorvo
QRVO
$7.36B
$325K 0.18%
+3,850