Asset Manager
← All Institutions
denkapparat Operations GmbH
Market Value
$125M
+32.6%
Holdings
272
+21
New Purchases
58
Added To
104
Closed
30
Reduced
31
Top 10 Concentration
11.5%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 1.33% | 0.00% | +1.33% | $2M |
| GOOGL | 0.87% | 0.00% | +0.87% | $1M |
| INTU | 0.66% | 0.00% | +0.66% | $830K |
| CSCO | 0.63% | 0.00% | +0.63% | $789K |
| CI | 0.51% | 0.00% | +0.51% | $638K |
| ANTM | 0.49% | 0.00% | +0.49% | $608K |
| MSFT | 1.03% | 0.60% | +0.42% | $1M |
| ADSK | 0.42% | 0.00% | +0.42% | $526K |
| FIX | 0.40% | 0.00% | +0.40% | $503K |
| CCK | 0.40% | 0.00% | +0.40% | $500K |
| TPR | 0.39% | 0.00% | +0.39% | $489K |
| EA | 0.73% | 0.36% | +0.37% | $919K |
| LVS | 0.37% | 0.00% | +0.37% | $464K |
| SLF | 0.36% | 0.00% | +0.36% | $446K |
| PTC | 0.36% | 0.00% | +0.36% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.00% | 0.77% | -0.77% | $0 |
| PNW | 0.00% | 0.77% | -0.77% | $0 |
| ED | 0.72% | 1.39% | -0.68% | $899K |
| GILD | 0.61% | 1.27% | -0.66% | $769K |
| TRV | 0.00% | 0.66% | -0.66% | $0 |
| CVX | 0.29% | 0.94% | -0.65% | $361K |
| CORT | 0.00% | 0.61% | -0.61% | $0 |
| MKL | 0.00% | 0.50% | -0.50% | $0 |
| ABC | 0.00% | 0.48% | -0.48% | $0 |
| AFL | 0.00% | 0.48% | -0.48% | $0 |
| ABT | 0.00% | 0.38% | -0.38% | $0 |
| MU | 0.00% | 0.37% | -0.37% | $0 |
| MRK | 0.73% | 1.10% | -0.37% | $915K |
| VRTX | 0.27% | 0.63% | -0.36% | $341K |
| CINF | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $19M | 14.9% |
| Large Cap | 166 | $77M | 61.6% |
| Mid Cap | 75 | $28M | 22.4% |
| Small Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$25.6B
Avg P/E
27.1
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
272
# ETFs / Funds
0
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 1.33% | 22,600 | $2M | $73.60 | — | +22,600 | — | NEW |
| 2 | IDCC | 1.31% | 7,340 | $2M | $224.23 | $128K | — | — | |
| 3 | QCOM | 1.30% | 10,234 | $2M | $159.26 | $258K | +1,300 | +14.6% | |
| 4 | NEM | 1.25% | 26,916 | $2M | $58.26 | $641K | +7,708 | +40.1% | |
| 5 | AAPL | 1.24% | 7,544 | $2M | $205.17 | $250K | +1,700 | +29.1% | |
| 6 | CF | 1.11% | 15,088 | $1M | $92.00 | $451K | +3,098 | +25.8% | |
| 7 | MSFT | 1.03% | 2,584 | $1M | $497.41 | $715K | +1,064 | +70.0% | |
| 8 | EME | 1.00% | 2,348 | $1M | $534.89 | $588K | +542 | +30.0% | |
| 9 | CALM | 0.97% | 12,242 | $1M | $99.63 | $283K | +1,942 | +18.9% | |
| 10 | ACI | 0.96% | 56,120 | $1M | $21.51 | $482K | +23,132 | +70.1% | |
| 11 | LRCX | 0.96% | 12,346 | $1M | $97.34 | $391K | +1,190 | +10.7% | |
| 12 | NVDA | 0.90% | 7,144 | $1M | $157.99 | $600K | +2,270 | +46.6% | |
| 13 | AMAT | 0.90% | 6,128 | $1M | $183.07 | $482K | +1,718 | +39.0% | |
| 14 | BMY | 0.89% | 24,204 | $1M | $46.29 | $221K | +9,456 | +64.1% | |
| 15 | MO | 0.87% | 18,594 | $1M | $58.63 | $71K | +1,620 | +9.5% | |
| 16 | DIS | 0.87% | 8,786 | $1M | $124.01 | $402K | +1,818 | +26.1% | |
| 17 | GOOGL | 0.87% | 6,154 | $1M | $176.23 | — | +6,154 | — | NEW |
| 18 | EXEL | 0.84% | 23,930 | $1M | $44.08 | $171K | — | — | |
| 19 | JLL | 0.77% | 3,774 | $965K | $255.78 | $295K | +1,070 | +39.6% | |
| 20 | KLAC | 0.74% | 1,040 | $932K | $895.74 | $279K | +80 | +8.3% | |
| 21 | LHX | 0.74% | 3,710 | $931K | $250.84 | $116K | -184 | -4.7% | |
| 22 | EA | 0.73% | 5,756 | $919K | $159.70 | $578K | +3,398 | +144.1% | |
| 23 | FOXA | 0.73% | 16,328 | $915K | $56.04 | $126K | +2,392 | +17.2% | |
| 24 | MRK | 0.73% | 11,554 | $915K | $79.16 | -$122K | — | — | |
| 25 | ED | 0.72% | 8,958 | $899K | $100.35 | -$419K | -2,956 | -24.8% | |
| 26 | JPM | 0.71% | 3,066 | $889K | $289.91 | $137K | — | — | |
| 27 | BYD | 0.69% | 11,126 | $870K | $78.23 | $255K | +1,776 | +19.0% | |
| 28 | AIG | 0.69% | 10,066 | $862K | $85.59 | $186K | +2,300 | +29.6% | |
| 29 | CNQ | 0.67% | 26,800 | $843K | $31.45 | $261K | +7,900 | +41.8% | |
| 30 | NFLX | 0.67% | 628 | $841K | $1,339.13 | $391K | +146 | +30.3% | |
| 31 | INTU | 0.66% | 1,054 | $830K | $787.63 | — | +1,054 | — | NEW |
| 32 | PFE | 0.65% | 33,572 | $814K | $24.24 | $58K | +3,750 | +12.6% | |
| 33 | CNK | 0.64% | 26,692 | $806K | $30.18 | $280K | +5,570 | +26.4% | |
| 34 | JBL | 0.64% | 3,678 | $802K | $218.10 | $321K | +140 | +4.0% | |
| 35 | CMCSA | 0.64% | 22,470 | $802K | $35.69 | $319K | +9,394 | +71.8% | |
| 36 | ULTA | 0.64% | 1,710 | $800K | $467.82 | $240K | +182 | +11.9% | |
| 37 | CNC | 0.64% | 14,710 | $798K | $54.28 | $319K | +6,810 | +86.2% | |
| 38 | EOG | 0.64% | 6,654 | $796K | $119.61 | -$57K | — | — | |
| 39 | NRG | 0.63% | 4,950 | $795K | $160.58 | $524K | +2,110 | +74.3% | |
| 40 | CSCO | 0.63% | 11,376 | $789K | $69.38 | — | +11,376 | — | NEW |
| 41 | KGC | 0.63% | 50,450 | $789K | $15.63 | $292K | +11,090 | +28.2% | |
| 42 | PHM | 0.62% | 7,406 | $781K | $105.46 | $102K | +800 | +12.1% | |
| 43 | UHS | 0.62% | 4,294 | $778K | $181.15 | $46K | +400 | +10.3% | |
| 44 | JNJ | 0.62% | 5,074 | $775K | $152.75 | $221K | +1,732 | +51.8% | |
| 45 | GD | 0.62% | 2,644 | $771K | $291.66 | $375K | +1,190 | +81.8% | |
| 46 | PYPL | 0.62% | 10,368 | $771K | $74.32 | $218K | +1,900 | +22.4% | |
| 47 | GILD | 0.61% | 6,940 | $769K | $110.87 | -$434K | -3,802 | -35.4% | |
| 48 | ADBE | 0.61% | 1,988 | $769K | $386.88 | $7K | — | — | |
| 49 | INCY | 0.61% | 11,292 | $769K | $68.10 | $301K | +3,564 | +46.1% | |
| 50 | SU | 0.61% | 20,500 | $768K | $37.49 | -$25K | — | — | |
| 51 | DOCU | 0.61% | 9,842 | $767K | $77.89 | -$35K | — | — | |
| 52 | AMGN | 0.61% | 2,724 | $761K | $279.21 | $161K | +800 | +41.6% | |
| 53 | UBER | 0.60% | 8,100 | $756K | $93.30 | $217K | +700 | +9.5% | |
| 54 | UTHR | 0.60% | 2,600 | $747K | $287.35 | $213K | +866 | +49.9% | |
| 55 | EXPD | 0.58% | 6,410 | $732K | $114.25 | $22K | +500 | +8.5% | |
| 56 | OVV | 0.58% | 19,236 | $732K | $38.05 | $136K | +5,314 | +38.2% | |
| 57 | LMT | 0.58% | 1,572 | $728K | $463.14 | $449K | +948 | +151.9% | |
| 58 | IDXX | 0.58% | 1,356 | $727K | $536.34 | $308K | +358 | +35.9% | |
| 59 | META | 0.58% | 980 | $723K | $738.09 | $239K | +140 | +16.7% | |
| 60 | CMI | 0.57% | 2,178 | $713K | $327.50 | $31K | — | — | |
| 61 | EXPE | 0.56% | 4,174 | $704K | $168.68 | $103K | +600 | +16.8% | |
| 62 | EIX | 0.56% | 13,632 | $703K | $51.60 | -$11K | +1,500 | +12.4% | |
| 63 | BKNG | 0.55% | 118 | $683K | $5,789.24 | $93K | -10 | -7.8% | |
| 64 | YELP | 0.54% | 19,826 | $679K | $34.27 | $30K | +2,299 | +13.1% | |
| 65 | GM | 0.54% | 13,764 | $677K | $49.21 | $129K | +2,100 | +18.0% | |
| 66 | R | 0.53% | 4,184 | $665K | $159.00 | $291K | +1,584 | +60.9% | |
| 67 | MEDP | 0.53% | 2,118 | $665K | $313.86 | $280K | +856 | +67.8% | |
| 68 | EBAY | 0.53% | 8,876 | $661K | $74.46 | $378K | +4,706 | +112.8% | |
| 69 | ORI | 0.52% | 16,900 | $650K | $38.44 | $281K | +7,512 | +80.0% | |
| 70 | CI | 0.51% | 1,930 | $638K | $330.58 | — | +1,930 | — | NEW |
| 71 | ZM | 0.49% | 7,938 | $619K | $77.98 | $323K | +3,924 | +97.8% | |
| 72 | KMB | 0.49% | 4,742 | $611K | $128.92 | -$63K | — | — | |
| 73 | ANTM | 0.49% | 1,564 | $608K | $388.96 | — | +1,564 | — | NEW |
| 74 | OZK | 0.49% | 12,912 | $608K | $47.06 | $268K | +5,104 | +65.4% | |
| 75 | CL | 0.48% | 6,682 | $607K | $90.90 | $223K | +2,584 | +63.1% | |
| 76 | FE | 0.48% | 14,814 | $596K | $40.26 | -$2K | — | — | |
| 77 | ALL | 0.46% | 2,852 | $574K | $201.31 | -$69K | -254 | -8.2% | |
| 78 | AIZ | 0.45% | 2,870 | $567K | $197.49 | $251K | +1,364 | +90.6% | |
| 79 | UNP | 0.45% | 2,450 | $564K | $230.08 | -$62K | -200 | -7.5% | |
| 80 | EXC | 0.45% | 12,904 | $560K | $43.42 | $43K | +1,682 | +15.0% | |
| 81 | EAT | 0.44% | 3,082 | $556K | $180.33 | $274K | +1,190 | +62.9% | |
| 82 | ZTS | 0.44% | 3,514 | $548K | $155.95 | -$31K | — | — | |
| 83 | FLEX | 0.44% | 10,930 | $546K | $49.92 | $227K | +1,300 | +13.5% | |
| 84 | PNC | 0.43% | 2,900 | $541K | $186.42 | $136K | +600 | +26.1% | |
| 85 | BIIB | 0.43% | 4,240 | $533K | $125.59 | $89K | +1,000 | +30.9% | |
| 86 | MA | 0.42% | 946 | $532K | $561.94 | $40K | +50 | +5.6% | |
| 87 | AN | 0.42% | 2,672 | $531K | $198.65 | $139K | +250 | +10.3% | |
| 88 | ADSK | 0.42% | 1,700 | $526K | $309.57 | — | +1,700 | — | NEW |
| 89 | MLI | 0.42% | 6,588 | $524K | $79.47 | $245K | +2,934 | +80.3% | |
| 90 | ENS | 0.42% | 6,086 | $522K | $85.77 | $40K | +824 | +15.7% | |
| 91 | TJX | 0.41% | 4,194 | $518K | $123.49 | -$155K | -1,330 | -24.1% | |
| 92 | ITW | 0.41% | 2,084 | $515K | $247.25 | -$7K | -20 | -0.9% | |
| 93 | FDS | 0.41% | 1,148 | $513K | $447.28 | -$8K | — | — | |
| 94 | UAL | 0.41% | 6,374 | $508K | $79.63 | $54K | -200 | -3.0% | |
| 95 | CRUS | 0.41% | 4,866 | $507K | $104.26 | $148K | +1,262 | +35.0% | |
| 96 | FIX | 0.40% | 938 | $503K | $536.21 | — | +938 | — | NEW |
| 97 | CCK | 0.40% | 4,852 | $500K | $102.98 | — | +4,852 | — | NEW |
| 98 | BK | 0.40% | 5,470 | $498K | $91.11 | $40K | — | — | |
| 99 | KD | 0.39% | 11,738 | $493K | $41.96 | $230K | +3,362 | +40.1% | |
| 100 | TPR | 0.39% | 5,572 | $489K | $87.81 | — | +5,572 | — | NEW |