DO

denkapparat Operations Portfolio holdings

AUM $157M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1
$1.52M 1.61%
7,340
2
$1.37M 1.45%
8,934
+914
3
$1.32M 1.39%
11,914
+2,340
4
$1.3M 1.37%
5,844
+742
5
$1.2M 1.27%
10,742
-1,620
6
$1.04M 1.1%
11,554
-3,328
7
$1.02M 1.08%
16,974
+6,918
8
$937K 0.99%
11,990
+4,876
9
$936K 0.99%
10,300
+4,574
10
$927K 0.98%
+19,208
11
$899K 0.95%
14,748
12
$884K 0.94%
5,284
+2,374
13
$883K 0.94%
23,930
+2,520
14
$853K 0.9%
6,654
+2,080
15
$815K 0.86%
+3,894
16
$811K 0.86%
11,156
+1,518
17
$801K 0.85%
9,842
18
$794K 0.84%
+20,500
19
$789K 0.84%
13,936
+3,054
20
$762K 0.81%
1,988
+1,088
21
$756K 0.8%
29,822
+9,044
22
$752K 0.8%
3,066
-2,532
23
$732K 0.77%
3,894
+2,582
24
$730K 0.77%
+12,202
25
$725K 0.77%
+32,988
1
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