DO
denkapparat Operations Portfolio holdings
AUM
$125M
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+40%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
$927K |
| 2 |
L3Harris
LHX
|
$815K |
| 3 |
Suncor Energy
SU
|
$794K |
| 4 |
General Mills
GIS
|
$730K |
| 5 |
Albertsons Companies
ACI
|
$725K |
Top Sells
| 1 |
Citigroup
C
|
$742K |
| 2 |
Walmart
WMT
|
$733K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$725K |
| 4 |
Wells Fargo
WFC
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Pharmaceuticals
ACAD
$4.34B
| $208K | 0.22% |
12,540
+1,914
| +18% | +$31.8K |
|
202
Primerica
PRI
$8.72B
| $208K | 0.22% |
+732
| New | +$208K |
|
203
Eastman Chemical
EMN
$7.76B
| $205K | 0.22% |
+2,326
| New | +$205K |
|
204
Monarch Casino & Resort
MCRI
$1.87B
| $204K | 0.22% |
+2,618
| New | +$204K |
|
205
Supernus Pharmaceuticals
SUPN
$2.52B
| $203K | 0.22% |
+6,202
| New | +$203K |
|
206
Cintas
CTAS
$82.9B
| $202K | 0.21% |
982
-386
| -28% | -$79.3K |
|
207
Group 1 Automotive
GPI
$6.09B
| $201K | 0.21% |
526
| – | – |
|
208
Flowers Foods
FLO
$3.09B
| $199K | 0.21% |
+10,490
| New | +$199K |
|
209
Amicus Therapeutics
FOLD
$2.42B
| $178K | 0.19% |
21,856
+3,652
| +20% | +$29.8K |
|
210
NOV
NOV
$4.82B
| $171K | 0.18% |
+11,234
| New | +$171K |
|
211
Wendy's
WEN
$1.91B
| $151K | 0.16% |
+10,338
| New | +$151K |
|
212
SSR Mining
SSRM
$4.13B
| $144K | 0.15% |
14,374
| – | – |
|
213
Marathon Digital Holdings
MARA
$5.89B
| $119K | 0.13% |
+10,306
| New | +$119K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.12% |
10,432
| – | – |
|
215
Solventum
SOLV
$12.4B
| – | – |
-3,208
| Closed | -$212K |
|
216
Exxon Mobil
XOM
$477B
| – | – |
-1,898
| Closed | -$204K |
|
217
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,228
| Closed | -$227K |
|
|
218
Walmart
WMT
$793B
| – | – |
-8,108
| Closed | -$733K |
|
219
Vertiv
VRT
$48B
| – | – |
-2,044
| Closed | -$232K |
|
220
Tesla
TSLA
$1.08T
| – | – |
-760
| Closed | -$307K |
|
221
Toll Brothers
TOL
$13.6B
| – | – |
-2,300
| Closed | -$290K |
|
222
Teradyne
TER
$19B
| – | – |
-2,034
| Closed | -$256K |
|
223
Synchrony
SYF
$28.1B
| – | – |
-3,090
| Closed | -$201K |
|
224
Steel Dynamics
STLD
$19.1B
| – | – |
-1,790
| Closed | -$204K |
|
225
Ross Stores
ROST
$49.3B
| – | – |
-1,442
| Closed | -$218K |
|