DO

denkapparat Operations Portfolio holdings

AUM $184M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

1
+$730K
2
+$724K
3
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.21%
+3,992
202
$260K 0.21%
3,588
+250
203
$253K 0.2%
+1,756
204
$253K 0.2%
4,114
+400
205
$251K 0.2%
6,892
206
$250K 0.2%
+1,308
207
$249K 0.2%
2,240
+406
208
$244K 0.19%
4,314
209
$240K 0.19%
1,864
-140
210
$240K 0.19%
6,670
211
$240K 0.19%
+5,604
212
$240K 0.19%
+2,112
213
$239K 0.19%
1,036
-20
214
$237K 0.19%
5,160
+600
215
$237K 0.19%
+1,448
216
$236K 0.19%
+1,452
217
$235K 0.19%
+3,222
218
$233K 0.19%
27,706
219
$232K 0.19%
660
220
$232K 0.19%
+2,480
221
$230K 0.18%
526
222
$228K 0.18%
+1,900
223
$228K 0.18%
2,688
224
$228K 0.18%
832
+100
225
$227K 0.18%
418
-40
7 8
9
10 11