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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$4.44B
$208K 0.22%
12,540
+1,914
+18% +$34.8K
PRI icon
202
Primerica
PRI
$10.1B
$208K 0.22%
+732
New +$209K
EMN icon
203
Eastman Chemical
EMN
$7.68B
$205K 0.22%
+2,326
New +$220K
MCRI icon
204
Monarch Casino & Resort
MCRI
$2.18B
$204K 0.22%
+2,618
New +$223K
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.73B
$203K 0.22%
+6,202
New +$220K
CTAS icon
206
Cintas
CTAS
$87.4B
$202K 0.21%
982
-386
-28% -$76.9K
GPI icon
207
Group 1 Automotive
GPI
$4.36B
$201K 0.21%
526
– –
FLO icon
208
Flowers Foods
FLO
$1.62B
$199K 0.21%
+10,490
New +$201K
FOLD
209
DELISTED
Amicus Therapeutics
FOLD
$178K 0.19%
21,856
+3,652
+20% +$33.8K
NOV icon
210
NOV
NOV
$7.05B
$171K 0.18%
+11,234
New +$168K
WEN icon
211
Wendy's
WEN
$1.46B
$151K 0.16%
+10,338
New +$155K
SSRM icon
212
SSR Mining
SSRM
$5.07B
$144K 0.15%
14,374
– –
MARA icon
213
Marathon Digital Holdings
MARA
$4.07B
$119K 0.13%
+10,306
New +$164K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.12%
10,432
– –
A icon
215
Agilent Technologies
A
$39.6B
– –
-2,116
Closed -$284K
ADSK icon
216
Autodesk
ADSK
$51.3B
– –
-1,024
Closed -$303K
AMZN icon
217
Amazon
AMZN
$2.45T
– –
-1,956
Closed -$429K
APP icon
218
Applovin
APP
$136B
– –
-970
Closed -$314K
BWA icon
219
BorgWarner
BWA
$12.8B
– –
-6,456
Closed -$205K
C icon
220
Citigroup
C
$217B
– –
-10,538
Closed -$742K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.2B
– –
-9,336
Closed -$233K
CRM icon
222
Salesforce
CRM
$152B
– –
-1,332
Closed -$445K
CSX icon
223
CSX Corp
CSX
$94B
– –
-6,402
Closed -$207K
DAL icon
224
Delta Air Lines
DAL
$57.6B
– –
-4,442
Closed -$269K
DKS icon
225
Dick's Sporting Goods
DKS
$18.8B
– –
-942
Closed -$216K
7 8
9
10 11

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TPF
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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.