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
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.27%
2 Healthcare 18.82%
3 Financials 13.98%
4 Industrials 11.28%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 2.19%
+14,882
2
$1.42M 2.1%
+7,340
3
$1.34M 1.98%
+5,598
4
$1.28M 1.89%
+5,102
5
$1.23M 1.82%
+8,020
6
$1.18M 1.74%
+2,798
7
$1.14M 1.69%
+12,362
8
$934K 1.38%
+13,298
9
$911K 1.35%
+6,296
10
$885K 1.31%
+9,842
11
$854K 1.26%
+9,574
12
$834K 1.23%
+14,748
13
$752K 1.11%
+5,600
14
$745K 1.1%
+836
15
$742K 1.1%
+10,538
16
$735K 1.09%
+148
17
$733K 1.08%
+8,108
18
$725K 1.07%
+3,832
19
$717K 1.06%
+4,410
20
$713K 1.05%
+21,410
21
$709K 1.05%
+18,900
22
$697K 1.03%
+1,434
23
$696K 1.03%
+9,638
24
$667K 0.99%
+5,524
25
$633K 0.94%
+2,004
1
2 3 4 5