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
$157M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$763K
3 +$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

1 +$830K
2 +$728K
3 +$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
201
HubSpot
HUBS
$12.3B
$310K 0.2%
662
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$111B
$300K 0.19%
766
TSN icon
203
Tyson Foods
TSN
$22.7B
$300K 0.19%
5,518
CNO icon
204
CNO Financial Group
CNO
$4.09B
$298K 0.19%
7,528
CW icon
205
Curtiss-Wright
CW
$26.6B
$298K 0.19%
548
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.9B
$296K 0.19%
+6,202
AU icon
207
AngloGold Ashanti
AU
$49.9B
$291K 0.19%
+4,142
ANF icon
208
Abercrombie & Fitch
ANF
$4.14B
$289K 0.18%
3,378
NTRS icon
209
Northern Trust
NTRS
$31.8B
$286K 0.18%
2,126
APPF icon
210
AppFolio
APPF
$5.69B
$286K 0.18%
1,036
INVA icon
211
Innoviva
INVA
$1.74B
$285K 0.18%
+15,604
RRR icon
212
Red Rock Resorts
RRR
$3.29B
$281K 0.18%
+4,604
AMP icon
213
Ameriprise Financial
AMP
$41.8B
$281K 0.18%
572
FSLR icon
214
First Solar
FSLR
$20.3B
$281K 0.18%
1,274
SNX icon
215
TD Synnex
SNX
$17.3B
$278K 0.18%
+1,700
QLYS icon
216
Qualys
QLYS
$3.16B
$278K 0.18%
2,098
WDC icon
217
Western Digital
WDC
$132B
$277K 0.18%
+2,308
JBHT icon
218
JB Hunt Transport Services
JBHT
$23.7B
$275K 0.18%
2,048
GFF icon
219
Griffon
GFF
$4.2B
$273K 0.17%
3,588
ACIW icon
220
ACI Worldwide
ACIW
$4.48B
$272K 0.17%
5,160
CINF icon
221
Cincinnati Financial
CINF
$25.9B
$272K 0.17%
+1,722
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$3.72B
$268K 0.17%
12,540
DOX icon
223
Amdocs
DOX
$7.07B
$267K 0.17%
3,256
CTSH icon
224
Cognizant
CTSH
$28.1B
$265K 0.17%
3,958
HNI icon
225
HNI Corp
HNI
$2.69B
$264K 0.17%
+5,626