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
$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
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$3.59B
$208K 0.22%
12,540
+1,914
PRI icon
202
Primerica
PRI
$8.54B
$208K 0.22%
+732
EMN icon
203
Eastman Chemical
EMN
$7.07B
$205K 0.22%
+2,326
MCRI icon
204
Monarch Casino & Resort
MCRI
$1.76B
$204K 0.22%
+2,618
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.9B
$203K 0.22%
+6,202
CTAS icon
206
Cintas
CTAS
$77.4B
$202K 0.21%
982
-386
GPI icon
207
Group 1 Automotive
GPI
$5.76B
$201K 0.21%
526
FLO icon
208
Flowers Foods
FLO
$2.71B
$199K 0.21%
+10,490
FOLD icon
209
Amicus Therapeutics
FOLD
$2.63B
$178K 0.19%
21,856
+3,652
NOV icon
210
NOV
NOV
$4.72B
$171K 0.18%
+11,234
WEN icon
211
Wendy's
WEN
$1.72B
$151K 0.16%
+10,338
SSRM icon
212
SSR Mining
SSRM
$4.88B
$144K 0.15%
14,374
MARA icon
213
Marathon Digital Holdings
MARA
$8.09B
$119K 0.13%
+10,306
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.12%
10,432
A icon
215
Agilent Technologies
A
$40.8B
– –
-2,116
ADSK icon
216
Autodesk
ADSK
$65.4B
– –
-1,024
AMZN icon
217
Amazon
AMZN
$2.29T
– –
-1,956
APP icon
218
Applovin
APP
$194B
– –
-970
BWA icon
219
BorgWarner
BWA
$9.3B
– –
-6,456
C icon
220
Citigroup
C
$178B
– –
-10,538
CCL icon
221
Carnival Corp
CCL
$37.7B
– –
-9,336
CRM icon
222
Salesforce
CRM
$242B
– –
-1,332
CSX icon
223
CSX Corp
CSX
$68.7B
– –
-6,402
DAL icon
224
Delta Air Lines
DAL
$40.2B
– –
-4,442
DKS icon
225
Dick's Sporting Goods
DKS
$20.2B
– –
-942
7 8
9
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