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
1
$1.66M 1.33%
+22,600
2
$1.65M 1.31%
7,340
3
$1.63M 1.3%
10,234
+1,300
4
$1.57M 1.25%
26,916
+7,708
5
$1.55M 1.24%
7,544
+1,700
6
$1.39M 1.11%
15,088
+3,098
7
$1.29M 1.03%
2,584
+1,064
8
$1.26M 1%
2,348
+542
9
$1.22M 0.97%
12,242
+1,942
10
$1.21M 0.96%
56,120
+23,132
11
$1.2M 0.96%
12,346
+1,190
12
$1.13M 0.9%
7,144
+2,270
13
$1.12M 0.9%
6,128
+1,718
14
$1.12M 0.89%
24,204
+9,456
15
$1.09M 0.87%
18,594
+1,620
16
$1.09M 0.87%
8,786
+1,818
17
$1.08M 0.87%
+6,154
18
$1.05M 0.84%
23,930
19
$965K 0.77%
3,774
+1,070
20
$932K 0.74%
1,040
+80
21
$931K 0.74%
3,710
-184
22
$919K 0.73%
5,756
+3,398
23
$915K 0.73%
16,328
+2,392
24
$915K 0.73%
11,554
25
$899K 0.72%
8,958
-2,956
1
2 3 4 5