DO

denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
1
$2.6M 1.66%
32,500
+9,900
2
$2.53M 1.62%
7,340
3
$2.27M 1.45%
26,916
4
$1.7M 1.09%
10,234
5
$1.65M 1.05%
12,346
6
$1.59M 1.02%
35,358
+11,154
7
$1.57M 1%
6,176
-1,368
8
$1.53M 0.97%
2,348
9
$1.48M 0.94%
7,210
+1,082
10
$1.46M 0.93%
58,560
+8,110
11
$1.35M 0.86%
15,088
12
$1.34M 0.86%
3,810
+1,822
13
$1.34M 0.85%
2,584
14
$1.33M 0.85%
7,144
15
$1.3M 0.83%
1,208
+168
16
$1.24M 0.79%
4,170
+396
17
$1.23M 0.78%
18,594
18
$1.15M 0.74%
12,242
19
$1.15M 0.73%
3,360
+716
20
$1.14M 0.73%
18,048
+1,720
21
$1.14M 0.72%
11,230
+4,642
22
$1.13M 0.72%
13,026
+1,900
23
$1.12M 0.72%
5,566
-190
24
$1.09M 0.7%
2,600
25
$1.07M 0.69%
2,088
-30
1
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