DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$811K
2 +$791K
3 +$760K
4
MU icon
Micron Technology
MU
+$743K
5
KR icon
Kroger
KR
+$712K

Top Sells

1 +$830K
2 +$728K
3 +$568K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
201
HubSpot
HUBS
$19.8B
$310K 0.2%
662
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$116B
$300K 0.19%
766
TSN icon
203
Tyson Foods
TSN
$19.8B
$300K 0.19%
5,518
CNO icon
204
CNO Financial Group
CNO
$3.84B
$298K 0.19%
7,528
CW icon
205
Curtiss-Wright
CW
$20.3B
$298K 0.19%
548
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.57B
$296K 0.19%
+6,202
AU icon
207
AngloGold Ashanti
AU
$42.1B
$291K 0.19%
+4,142
ANF icon
208
Abercrombie & Fitch
ANF
$4.39B
$289K 0.18%
3,378
NTRS icon
209
Northern Trust
NTRS
$25.1B
$286K 0.18%
2,126
APPF icon
210
AppFolio
APPF
$8.46B
$286K 0.18%
1,036
INVA icon
211
Innoviva
INVA
$1.55B
$285K 0.18%
+15,604
RRR icon
212
Red Rock Resorts
RRR
$3.38B
$281K 0.18%
+4,604
AMP icon
213
Ameriprise Financial
AMP
$44B
$281K 0.18%
572
FSLR icon
214
First Solar
FSLR
$27.7B
$281K 0.18%
1,274
SNX icon
215
TD Synnex
SNX
$12.6B
$278K 0.18%
+1,700
QLYS icon
216
Qualys
QLYS
$5.36B
$278K 0.18%
2,098
WDC icon
217
Western Digital
WDC
$55.2B
$277K 0.18%
+2,308
JBHT icon
218
JB Hunt Transport Services
JBHT
$17.9B
$275K 0.18%
2,048
GFF icon
219
Griffon
GFF
$3.39B
$273K 0.17%
3,588
ACIW icon
220
ACI Worldwide
ACIW
$4.78B
$272K 0.17%
5,160
CINF icon
221
Cincinnati Financial
CINF
$25.4B
$272K 0.17%
+1,722
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.5B
$268K 0.17%
12,540
DOX icon
223
Amdocs
DOX
$8.32B
$267K 0.17%
3,256
CTSH icon
224
Cognizant
CTSH
$38.7B
$265K 0.17%
3,958
HNI icon
225
HNI Corp
HNI
$1.89B
$264K 0.17%
+5,626