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
$94.5M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$815K
3
+$794K
4
GIS icon
General Mills
GIS
+$730K
5
ACI icon
Albertsons Companies
ACI
+$725K

Top Sells

1
+$742K
2
+$733K
3
+$725K
4
WFC icon
Wells Fargo
WFC
+$681K
5
JPM icon
JPMorgan Chase
JPM
+$621K

Sector Composition

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
201
$208K 0.22%
12,540
+1,914
202
$208K 0.22%
+732
203
$205K 0.22%
+2,326
204
$204K 0.22%
+2,618
205
$203K 0.22%
+6,202
206
$202K 0.21%
982
-386
207
$201K 0.21%
526
208
$199K 0.21%
+10,490
209
$178K 0.19%
21,856
+3,652
210
$171K 0.18%
+11,234
211
$151K 0.16%
+10,338
212
$144K 0.15%
14,374
213
$119K 0.13%
+10,306
214
$117K 0.12%
10,432
215
– –
-496
216
– –
-3,832
217
– –
-1,272
218
– –
-1,092
219
– –
-7,660
220
– –
-682
221
– –
-5,762
222
– –
-2,116
223
– –
-1,024
224
– –
-1,956
225
– –
-970
7 8
9
10 11