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
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$1.08M
3 +$830K
4
CSCO icon
Cisco
CSCO
+$789K
5
CI icon
Cigna
CI
+$638K

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
CSGS icon
201
CSG Systems International
CSGS
$1.89B
$261K 0.21%
+3,992
GFF icon
202
Griffon
GFF
$3.5B
$260K 0.21%
3,588
+250
BWXT icon
203
BWX Technologies
BWXT
$19B
$253K 0.2%
+1,756
TMHC icon
204
Taylor Morrison
TMHC
$6.14B
$253K 0.2%
4,114
+400
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$3.32B
$251K 0.2%
6,892
SAM icon
206
Boston Beer
SAM
$2.4B
$250K 0.2%
+1,308
MATX icon
207
Matsons
MATX
$3B
$249K 0.2%
2,240
+406
ALRM icon
208
Alarm.com
ALRM
$2.51B
$244K 0.19%
4,314
DHI icon
209
D.R. Horton
DHI
$45.8B
$240K 0.19%
1,864
-140
RDN icon
210
Radian Group
RDN
$4.55B
$240K 0.19%
6,670
OFG icon
211
OFG Bancorp
OFG
$1.89B
$240K 0.19%
+5,604
OSK icon
212
Oshkosh
OSK
$8.63B
$240K 0.19%
+2,112
APPF icon
213
AppFolio
APPF
$8.62B
$239K 0.19%
1,036
-20
ACIW icon
214
ACI Worldwide
ACIW
$5.06B
$237K 0.19%
5,160
+600
WSM icon
215
Williams-Sonoma
WSM
$23.1B
$237K 0.19%
+1,448
ODFL icon
216
Old Dominion Freight Line
ODFL
$29.6B
$236K 0.19%
+1,452
HSIC icon
217
Henry Schein
HSIC
$7.75B
$235K 0.19%
+3,222
WU icon
218
Western Union
WU
$2.62B
$233K 0.19%
27,706
TPL icon
219
Texas Pacific Land
TPL
$21.5B
$232K 0.19%
220
HOOD icon
220
Robinhood
HOOD
$121B
$232K 0.19%
+2,480
GPI icon
221
Group 1 Automotive
GPI
$5.77B
$230K 0.18%
526
CLX icon
222
Clorox
CLX
$14.6B
$228K 0.18%
+1,900
NFG icon
223
National Fuel Gas
NFG
$7.81B
$228K 0.18%
2,688
PRI icon
224
Primerica
PRI
$8.49B
$228K 0.18%
832
+100
ISRG icon
225
Intuitive Surgical
ISRG
$164B
$227K 0.18%
418
-40