Asset Manager
← All Institutions
denkapparat Operations GmbH
Market Value
$156M
+24.7%
Holdings
290
+19
New Purchases
49
Added To
63
Closed
18
Reduced
24
Top 10 Concentration
11.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.52% | 0.00% | +0.52% | $811K |
| PEG | 0.49% | 0.00% | +0.49% | $760K |
| MU | 0.48% | 0.00% | +0.48% | $743K |
| TOL | 0.44% | 0.00% | +0.44% | $679K |
| CLX | 0.60% | 0.18% | +0.42% | $941K |
| IONS | 0.42% | 0.00% | +0.42% | $652K |
| C | 0.41% | 0.00% | +0.41% | $643K |
| RF | 0.41% | 0.00% | +0.41% | $634K |
| KR | 0.63% | 0.24% | +0.40% | $989K |
| VZ | 0.38% | 0.00% | +0.38% | $598K |
| NOC | 0.34% | 0.00% | +0.34% | $531K |
| CTVA | 0.34% | 0.00% | +0.34% | $529K |
| TD | 1.67% | 1.33% | +0.34% | $3M |
| WTRG | 0.32% | 0.00% | +0.32% | $500K |
| HRB | 0.32% | 0.00% | +0.32% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 0.66% | -0.66% | $0 |
| LMT | 0.00% | 0.58% | -0.58% | $0 |
| ED | 0.21% | 0.72% | -0.51% | $332K |
| CNC | 0.15% | 0.64% | -0.49% | $238K |
| EXC | 0.00% | 0.45% | -0.45% | $0 |
| NFLX | 0.25% | 0.67% | -0.42% | $396K |
| NRG | 0.24% | 0.64% | -0.40% | $371K |
| ACI | 0.63% | 0.97% | -0.33% | $983K |
| LEN | 0.00% | 0.33% | -0.33% | $0 |
| HES | 0.00% | 0.32% | -0.32% | $0 |
| JPM | 0.39% | 0.71% | -0.32% | $611K |
| VST | 0.00% | 0.29% | -0.29% | $0 |
| CVX | 0.00% | 0.29% | -0.29% | $0 |
| CAT | 0.00% | 0.26% | -0.26% | $0 |
| GILD | 0.36% | 0.62% | -0.26% | $556K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $20M | 12.7% |
| Large Cap | 169 | $95M | 61.0% |
| Mid Cap | 87 | $38M | 24.6% |
| Small Cap | 8 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$20.1B
Avg P/E
24.5
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
290
# ETFs / Funds
0
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 1.67% | 32,500 | $3M | $79.94 | $935K | +9,900 | +43.8% | |
| 2 | IDCC | 1.63% | 7,340 | $3M | $345.23 | $888K | — | — | |
| 3 | NEM | 1.46% | 26,916 | $2M | $84.31 | $701K | — | — | |
| 4 | QCOM | 1.09% | 10,234 | $2M | $166.36 | $73K | — | — | |
| 5 | LRCX | 1.06% | 12,346 | $2M | $133.90 | $451K | — | — | |
| 6 | BMY | 1.02% | 35,358 | $2M | $45.10 | $474K | +11,154 | +46.1% | |
| 7 | AAPL | 1.01% | 6,176 | $2M | $254.63 | $25K | -1,368 | -18.1% | |
| 8 | EME | 0.98% | 2,348 | $2M | $649.54 | $269K | — | — | |
| 9 | AMAT | 0.95% | 7,210 | $1M | $204.74 | $354K | +1,082 | +17.7% | |
| 10 | KGC | 0.93% | 58,560 | $1M | $24.85 | $667K | +8,110 | +16.1% | |
| 11 | CF | 0.87% | 15,088 | $1M | $89.70 | -$35K | — | — | |
| 12 | ADBE | 0.86% | 3,810 | $1M | $352.75 | $575K | +1,822 | +91.7% | |
| 13 | MSFT | 0.86% | 2,584 | $1M | $517.95 | $53K | — | — | |
| 14 | NVDA | 0.86% | 7,144 | $1M | $186.58 | $204K | — | — | |
| 15 | KLAC | 0.84% | 1,208 | $1M | $1,078.60 | $371K | +168 | +16.1% | |
| 16 | JLL | 0.80% | 4,170 | $1M | $298.28 | $279K | +396 | +10.5% | |
| 17 | MO | 0.79% | 18,594 | $1M | $66.06 | $138K | — | — | |
| 18 | CALM | 0.74% | 12,242 | $1M | $94.10 | -$68K | — | — | |
| 19 | GD | 0.74% | 3,360 | $1M | $341.00 | $375K | +716 | +27.1% | |
| 20 | FOXA | 0.73% | 18,048 | $1M | $63.06 | $223K | +1,720 | +10.5% | |
| 21 | MLI | 0.73% | 11,230 | $1M | $101.11 | $612K | +4,642 | +70.5% | |
| 22 | BYD | 0.72% | 13,026 | $1M | $86.45 | $256K | +1,900 | +17.1% | |
| 23 | EA | 0.72% | 5,566 | $1M | $201.70 | $203K | -190 | -3.3% | |
| 24 | UTHR | 0.70% | 2,600 | $1M | $419.21 | $343K | — | — | |
| 25 | MEDP | 0.69% | 2,088 | $1M | $514.16 | $409K | -30 | -1.4% | |
| 26 | ZM | 0.67% | 12,638 | $1M | $82.50 | $424K | +4,700 | +59.2% | |
| 27 | FIX | 0.66% | 1,246 | $1M | $825.18 | $525K | +308 | +32.8% | |
| 28 | DIS | 0.65% | 8,786 | $1M | $114.50 | -$84K | — | — | |
| 29 | GOOGL | 0.64% | 4,086 | $993K | $243.10 | -$91K | -2,068 | -33.6% | |
| 30 | AIG | 0.64% | 12,616 | $991K | $78.54 | $129K | +2,550 | +25.3% | |
| 31 | JNJ | 0.63% | 5,334 | $989K | $185.42 | $214K | +260 | +5.1% | |
| 32 | KR | 0.63% | 14,666 | $989K | $67.41 | $694K | +10,558 | +257.0% | |
| 33 | EXEL | 0.63% | 23,930 | $988K | $41.30 | -$66K | — | — | |
| 34 | PYPL | 0.63% | 14,732 | $988K | $67.06 | $217K | +4,364 | +42.1% | |
| 35 | ACI | 0.63% | 56,120 | $983K | $17.51 | -$224K | — | — | |
| 36 | CNK | 0.62% | 34,656 | $971K | $28.02 | $165K | +7,964 | +29.8% | |
| 37 | MRK | 0.62% | 11,554 | $970K | $83.93 | $55K | — | — | |
| 38 | INCY | 0.61% | 11,292 | $958K | $84.81 | $189K | — | — | |
| 39 | R | 0.61% | 5,072 | $957K | $188.64 | $292K | +888 | +21.2% | |
| 40 | CSCO | 0.61% | 13,980 | $957K | $68.42 | $167K | +2,604 | +22.9% | |
| 41 | CLX | 0.60% | 7,630 | $941K | $123.30 | $713K | +5,730 | +301.6% | |
| 42 | ULTA | 0.60% | 1,710 | $935K | $546.75 | $135K | — | — | |
| 43 | CMI | 0.59% | 2,178 | $920K | $422.37 | $207K | — | — | |
| 44 | LHX | 0.58% | 2,948 | $900K | $305.41 | -$30K | -762 | -20.5% | |
| 45 | EXPE | 0.57% | 4,174 | $892K | $213.75 | $188K | — | — | |
| 46 | BIIB | 0.57% | 6,338 | $888K | $140.08 | $355K | +2,098 | +49.5% | |
| 47 | ORI | 0.57% | 20,786 | $883K | $42.47 | $233K | +3,886 | +23.0% | |
| 48 | UHS | 0.56% | 4,294 | $878K | $204.44 | $100K | — | — | |
| 49 | AEM | 0.56% | 5,186 | $874K | $168.56 | $446K | +1,582 | +43.9% | |
| 50 | CNQ | 0.55% | 27,000 | $863K | $31.97 | $20K | +200 | +0.8% | |
| 51 | TJX | 0.55% | 5,934 | $858K | $144.54 | $340K | +1,740 | +41.5% | |
| 52 | SU | 0.55% | 20,500 | $858K | $41.84 | $89K | — | — | |
| 53 | GM | 0.54% | 13,764 | $839K | $60.97 | $162K | — | — | |
| 54 | BNY | 0.53% | 7,610 | $829K | $108.96 | $331K | +2,140 | +39.1% | |
| 55 | CMCSA | 0.52% | 25,982 | $816K | $31.42 | $14K | +3,512 | +15.6% | |
| 56 | FDX | 0.52% | 3,440 | $811K | $235.81 | — | +3,440 | — | NEW |
| 57 | PHM | 0.52% | 6,130 | $810K | $132.13 | $29K | -1,276 | -17.2% | |
| 58 | CCK | 0.52% | 8,370 | $808K | $96.59 | $309K | +3,518 | +72.5% | |
| 59 | APA | 0.52% | 33,266 | $808K | $24.28 | $540K | +18,620 | +127.1% | |
| 60 | JBL | 0.51% | 3,678 | $799K | $217.17 | -$3K | — | — | |
| 61 | UBER | 0.51% | 8,100 | $794K | $97.97 | $38K | — | — | |
| 62 | EXPD | 0.50% | 6,410 | $786K | $122.59 | $53K | — | — | |
| 63 | EIX | 0.50% | 14,214 | $786K | $55.28 | $82K | +582 | +4.3% | |
| 64 | OVV | 0.50% | 19,236 | $777K | $40.38 | $45K | — | — | |
| 65 | OZK | 0.50% | 15,170 | $773K | $50.98 | $166K | +2,258 | +17.5% | |
| 66 | AMGN | 0.49% | 2,724 | $769K | $282.20 | $8K | — | — | |
| 67 | PEG | 0.49% | 9,102 | $760K | $83.46 | — | +9,102 | — | NEW |
| 68 | ANTM | 0.48% | 2,332 | $754K | $323.12 | $145K | +768 | +49.1% | |
| 69 | EOG | 0.48% | 6,654 | $746K | $112.12 | -$50K | — | — | |
| 70 | MU | 0.48% | 4,440 | $743K | $167.32 | — | +4,440 | — | NEW |
| 71 | YELP | 0.47% | 23,702 | $740K | $31.20 | $60K | +3,876 | +19.6% | |
| 72 | CI | 0.47% | 2,546 | $734K | $288.25 | $96K | +616 | +31.9% | |
| 73 | META | 0.46% | 980 | $720K | $734.38 | -$4K | — | — | |
| 74 | DOCU | 0.46% | 9,842 | $710K | $72.09 | -$57K | — | — | |
| 75 | EBAY | 0.45% | 7,750 | $705K | $90.95 | $44K | -1,126 | -12.7% | |
| 76 | PFE | 0.45% | 27,576 | $703K | $25.48 | -$111K | -5,996 | -17.9% | |
| 77 | LVS | 0.45% | 12,982 | $698K | $53.79 | $234K | +2,318 | +21.7% | |
| 78 | ENS | 0.44% | 6,086 | $687K | $112.96 | $165K | — | — | |
| 79 | TOL | 0.44% | 4,918 | $679K | $138.14 | — | +4,918 | — | NEW |
| 80 | SAM | 0.43% | 3,200 | $677K | $211.42 | $427K | +1,892 | +144.7% | |
| 81 | MTN | 0.43% | 4,504 | $674K | $149.57 | $292K | +2,072 | +85.2% | |
| 82 | IONS | 0.42% | 9,968 | $652K | $65.42 | — | +9,968 | — | NEW |
| 83 | C | 0.41% | 6,338 | $643K | $101.50 | — | +6,338 | — | NEW |
| 84 | ALL | 0.41% | 2,986 | $641K | $214.65 | $67K | +134 | +4.7% | |
| 85 | IDXX | 0.41% | 1,002 | $640K | $638.89 | -$87K | -354 | -26.1% | |
| 86 | NJR | 0.41% | 13,256 | $638K | $48.15 | $288K | +5,438 | +69.6% | |
| 87 | BKNG | 0.41% | 118 | $637K | $5,399.27 | -$46K | — | — | |
| 88 | RF | 0.41% | 24,032 | $634K | $26.37 | — | +24,032 | — | NEW |
| 89 | FLEX | 0.41% | 10,930 | $634K | $57.97 | $88K | — | — | |
| 90 | TPR | 0.40% | 5,572 | $631K | $113.22 | $142K | — | — | |
| 91 | NEU | 0.40% | 754 | $624K | $828.21 | $345K | +350 | +86.6% | |
| 92 | AMZN | 0.40% | 2,844 | $624K | $219.57 | $306K | +1,394 | +96.1% | |
| 93 | MSI | 0.40% | 1,348 | $616K | $457.29 | $294K | +580 | +75.5% | |
| 94 | JPM | 0.39% | 1,936 | $611K | $315.43 | -$278K | -1,130 | -36.9% | |
| 95 | CRUS | 0.39% | 4,866 | $610K | $125.29 | $102K | — | — | |
| 96 | MARA | 0.39% | 33,304 | $608K | $18.26 | $410K | +20,698 | +164.2% | |
| 97 | HTH | 0.39% | 17,994 | $601K | $33.42 | $148K | +3,042 | +20.4% | |
| 98 | BMRN | 0.38% | 11,068 | $599K | $54.16 | $180K | +3,442 | +45.1% | |
| 99 | VZ | 0.38% | 13,600 | $598K | $43.95 | — | +13,600 | — | NEW |
| 100 | INGR | 0.38% | 4,814 | $588K | $122.11 | $243K | +2,270 | +89.2% |