Asset Manager
← All Institutions
denkapparat Operations GmbH
Market Value
$183M
+17.4%
Holdings
318
+28
New Purchases
46
Added To
70
Closed
26
Reduced
30
Top 10 Concentration
10.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTB | 0.62% | 0.00% | +0.62% | $1M |
| LMT | 0.56% | 0.00% | +0.56% | $1M |
| HCA | 0.69% | 0.15% | +0.54% | $1M |
| CMCSA | 0.96% | 0.52% | +0.44% | $2M |
| GILD | 0.79% | 0.36% | +0.43% | $1M |
| FCX | 0.48% | 0.13% | +0.35% | $876K |
| GPOR | 0.34% | 0.00% | +0.34% | $625K |
| ROST | 0.34% | 0.00% | +0.34% | $623K |
| ALL | 0.75% | 0.41% | +0.34% | $1M |
| RTX | 0.33% | 0.00% | +0.33% | $604K |
| DTE | 0.31% | 0.00% | +0.31% | $567K |
| EXC | 0.30% | 0.00% | +0.30% | $553K |
| TXT | 0.29% | 0.00% | +0.29% | $538K |
| MRK | 0.91% | 0.62% | +0.29% | $2M |
| MCO | 0.29% | 0.00% | +0.29% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 0.00% | 1.67% | -1.67% | $0 |
| EA | 0.24% | 0.72% | -0.48% | $446K |
| MTN | 0.00% | 0.43% | -0.43% | $0 |
| AMZN | 0.00% | 0.40% | -0.40% | $0 |
| JPM | 0.00% | 0.39% | -0.39% | $0 |
| VZ | 0.00% | 0.38% | -0.38% | $0 |
| CLX | 0.23% | 0.60% | -0.38% | $417K |
| IDCC | 1.28% | 1.63% | -0.35% | $2M |
| EME | 0.64% | 0.98% | -0.34% | $1M |
| JNJ | 0.31% | 0.63% | -0.32% | $574K |
| HOLX | 0.00% | 0.29% | -0.29% | $0 |
| DIS | 0.39% | 0.65% | -0.26% | $711K |
| EMA | 0.00% | 0.26% | -0.26% | $0 |
| MS | 0.00% | 0.25% | -0.25% | $0 |
| CNQ | 0.31% | 0.55% | -0.24% | $566K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $20M | 11.0% |
| Large Cap | 182 | $116M | 63.3% |
| Mid Cap | 101 | $44M | 24.1% |
| Small Cap | 8 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$18.9B
Avg P/E
24.2
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
318
# ETFs / Funds
0
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | 1.28% | 7,340 | $2M | $318.38 | -$197K | — | — | |
| 2 | NEM | 1.23% | 22,534 | $2M | $99.85 | -$19K | -4,382 | -16.3% | |
| 3 | LRCX | 1.16% | 12,346 | $2M | $171.18 | $460K | — | — | |
| 4 | BMY | 1.15% | 39,104 | $2M | $53.94 | $515K | +3,746 | +10.6% | |
| 5 | ADBE | 1.00% | 5,240 | $2M | $349.99 | $490K | +1,430 | +37.5% | |
| 6 | CMCSA | 0.96% | 59,016 | $2M | $29.89 | $948K | +33,034 | +127.1% | |
| 7 | QCOM | 0.96% | 10,234 | $2M | $171.05 | $48K | — | — | |
| 8 | MRK | 0.91% | 15,882 | $2M | $105.26 | $702K | +4,328 | +37.5% | |
| 9 | KGC | 0.90% | 58,560 | $2M | $28.16 | $194K | — | — | |
| 10 | BYD | 0.85% | 18,196 | $2M | $85.24 | $425K | +5,170 | +39.7% | |
| 11 | NVDA | 0.82% | 8,052 | $2M | $186.50 | $169K | +908 | +12.7% | |
| 12 | FOXA | 0.80% | 20,104 | $1M | $73.07 | $331K | +2,056 | +11.4% | |
| 13 | AAPL | 0.80% | 5,358 | $1M | $271.86 | -$116K | -818 | -13.2% | |
| 14 | GILD | 0.79% | 11,788 | $1M | $122.74 | $891K | +6,780 | +135.4% | |
| 15 | MSFT | 0.78% | 2,942 | $1M | $483.62 | $84K | +358 | +13.8% | |
| 16 | JLL | 0.77% | 4,170 | $1M | $336.47 | $159K | — | — | |
| 17 | SU | 0.76% | 31,200 | $1M | $44.38 | $527K | +10,700 | +52.2% | |
| 18 | ALL | 0.75% | 6,592 | $1M | $208.15 | $731K | +3,606 | +120.8% | |
| 19 | AMAT | 0.72% | 5,146 | $1M | $256.99 | -$154K | -2,064 | -28.6% | |
| 20 | GD | 0.71% | 3,850 | $1M | $336.66 | $150K | +490 | +14.6% | |
| 21 | INCY | 0.71% | 13,070 | $1M | $98.77 | $333K | +1,778 | +15.8% | |
| 22 | MLI | 0.70% | 11,230 | $1M | $114.80 | $154K | — | — | |
| 23 | HCA | 0.69% | 2,696 | $1M | $466.86 | $1M | +2,138 | +383.1% | |
| 24 | AMGN | 0.68% | 3,804 | $1M | $327.31 | $476K | +1,080 | +39.6% | |
| 25 | KLAC | 0.67% | 1,004 | $1M | $1,215.08 | -$83K | -204 | -16.9% | |
| 26 | EXPE | 0.65% | 4,174 | $1M | $283.31 | $290K | — | — | |
| 27 | CF | 0.64% | 15,088 | $1M | $77.34 | -$186K | — | — | |
| 28 | EME | 0.64% | 1,904 | $1M | $611.79 | -$360K | -444 | -18.9% | |
| 29 | FIX | 0.64% | 1,246 | $1M | $933.29 | $135K | — | — | |
| 30 | MTB | 0.62% | 5,594 | $1M | $201.48 | — | +5,594 | — | NEW |
| 31 | PYPL | 0.61% | 19,112 | $1M | $58.38 | $128K | +4,380 | +29.7% | |
| 32 | BIIB | 0.61% | 6,338 | $1M | $175.99 | $228K | — | — | |
| 33 | CNK | 0.60% | 47,218 | $1M | $23.24 | $126K | +12,562 | +36.2% | |
| 34 | BKNG | 0.60% | 204 | $1M | $5,355.33 | $455K | +86 | +72.9% | |
| 35 | ZM | 0.60% | 12,638 | $1M | $86.29 | $48K | — | — | |
| 36 | EIX | 0.59% | 17,872 | $1M | $60.02 | $287K | +3,658 | +25.7% | |
| 37 | MO | 0.59% | 18,594 | $1M | $57.66 | -$156K | — | — | |
| 38 | CCK | 0.58% | 10,380 | $1M | $102.97 | $260K | +2,010 | +24.0% | |
| 39 | PEG | 0.58% | 13,128 | $1M | $80.30 | $295K | +4,026 | +44.2% | |
| 40 | EXEL | 0.57% | 23,930 | $1M | $43.83 | $61K | — | — | |
| 41 | NFG | 0.57% | 13,082 | $1M | $80.06 | $510K | +7,266 | +124.9% | |
| 42 | EOG | 0.57% | 9,958 | $1M | $105.01 | $300K | +3,304 | +49.6% | |
| 43 | LVS | 0.57% | 15,980 | $1M | $65.09 | $342K | +2,998 | +23.1% | |
| 44 | ULTA | 0.57% | 1,710 | $1M | $605.01 | $100K | — | — | |
| 45 | LMT | 0.56% | 2,132 | $1M | $483.67 | — | +2,132 | — | NEW |
| 46 | FDX | 0.54% | 3,440 | $994K | $288.86 | $182K | — | — | |
| 47 | AIG | 0.54% | 11,586 | $991K | $85.55 | $321 | -1,030 | -8.2% | |
| 48 | RF | 0.54% | 36,490 | $989K | $27.10 | $355K | +12,458 | +51.8% | |
| 49 | JBL | 0.54% | 4,324 | $986K | $228.02 | $187K | +646 | +17.6% | |
| 50 | CALM | 0.53% | 12,242 | $974K | $79.57 | -$178K | — | — | |
| 51 | R | 0.53% | 5,072 | $971K | $191.39 | $14K | — | — | |
| 52 | ACI | 0.53% | 56,120 | $964K | $17.17 | -$19K | — | — | |
| 53 | EXPD | 0.52% | 6,410 | $955K | $149.01 | $169K | — | — | |
| 54 | ORI | 0.52% | 20,786 | $949K | $45.64 | $66K | — | — | |
| 55 | SAM | 0.51% | 4,810 | $939K | $195.13 | $262K | +1,610 | +50.3% | |
| 56 | UHS | 0.51% | 4,294 | $936K | $218.02 | $58K | — | — | |
| 57 | REGN | 0.50% | 1,192 | $920K | $771.87 | $511K | +464 | +63.7% | |
| 58 | KR | 0.50% | 14,666 | $916K | $62.48 | -$72K | — | — | |
| 59 | APA | 0.50% | 37,362 | $914K | $24.46 | $106K | +4,096 | +12.3% | |
| 60 | TJX | 0.50% | 5,934 | $912K | $153.61 | $54K | — | — | |
| 61 | PTC | 0.50% | 5,220 | $909K | $174.21 | $384K | +2,634 | +101.9% | |
| 62 | UTHR | 0.49% | 1,838 | $896K | $487.25 | -$194K | -762 | -29.3% | |
| 63 | FE | 0.49% | 19,990 | $895K | $44.77 | $344K | +7,958 | +66.1% | |
| 64 | ENS | 0.49% | 6,086 | $893K | $146.75 | $206K | — | — | |
| 65 | BNY | 0.48% | 7,610 | $883K | $116.09 | $54K | — | — | |
| 66 | NOC | 0.48% | 1,542 | $879K | $570.21 | $348K | +670 | +76.8% | |
| 67 | AEM | 0.48% | 5,186 | $879K | $169.53 | $5K | — | — | |
| 68 | FCX | 0.48% | 17,242 | $876K | $50.79 | $675K | +12,120 | +236.6% | |
| 69 | META | 0.48% | 1,320 | $871K | $660.09 | $152K | +340 | +34.7% | |
| 70 | GM | 0.47% | 10,504 | $854K | $81.32 | $15K | -3,260 | -23.7% | |
| 71 | YELP | 0.47% | 28,036 | $852K | $30.39 | $113K | +4,334 | +18.3% | |
| 72 | CINF | 0.46% | 5,150 | $841K | $163.32 | $569K | +3,428 | +199.1% | |
| 73 | MEDP | 0.46% | 1,482 | $832K | $561.65 | -$241K | -606 | -29.0% | |
| 74 | NTRA | 0.45% | 3,632 | $832K | $229.09 | $247K | — | — | |
| 75 | UBER | 0.45% | 10,162 | $830K | $81.71 | $37K | +2,062 | +25.5% | |
| 76 | PATH | 0.45% | 50,482 | $827K | $16.39 | $400K | +18,520 | +57.9% | |
| 77 | BMRN | 0.45% | 13,824 | $822K | $59.43 | $222K | +2,756 | +24.9% | |
| 78 | FHN | 0.45% | 34,292 | $820K | $23.90 | $508K | +20,492 | +148.5% | |
| 79 | ANTM | 0.45% | 2,332 | $817K | $350.55 | $64K | — | — | |
| 80 | GOOGL | 0.44% | 2,578 | $807K | $313.00 | -$186K | -1,508 | -36.9% | |
| 81 | ABNB | 0.43% | 5,752 | $781K | $135.72 | $290K | +1,710 | +42.3% | |
| 82 | CTSH | 0.42% | 9,218 | $765K | $83.00 | $500K | +5,260 | +132.9% | |
| 83 | CSCO | 0.42% | 9,896 | $762K | $77.03 | -$194K | -4,084 | -29.2% | |
| 84 | ANF | 0.42% | 6,046 | $761K | $125.87 | $472K | +2,668 | +79.0% | |
| 85 | OVV | 0.41% | 19,236 | $754K | $39.19 | -$23K | — | — | |
| 86 | ED | 0.41% | 7,584 | $753K | $99.32 | $421K | +4,280 | +129.5% | |
| 87 | DY | 0.41% | 2,216 | $749K | $337.90 | $283K | +618 | +38.7% | |
| 88 | ADSK | 0.40% | 2,470 | $731K | $296.01 | $191K | +770 | +45.3% | |
| 89 | RJF | 0.40% | 4,514 | $725K | $160.59 | $308K | +2,098 | +86.8% | |
| 90 | CNX | 0.39% | 19,446 | $715K | $36.77 | $380K | +9,006 | +86.3% | |
| 91 | TPR | 0.39% | 5,572 | $712K | $127.77 | $81K | — | — | |
| 92 | DIS | 0.39% | 6,252 | $711K | $113.77 | -$295K | -2,534 | -28.8% | |
| 93 | CI | 0.38% | 2,546 | $701K | $275.23 | -$33K | — | — | |
| 94 | DVN | 0.38% | 19,084 | $699K | $36.63 | $200K | +4,840 | +34.0% | |
| 95 | OZK | 0.38% | 15,170 | $698K | $46.02 | -$75K | — | — | |
| 96 | PPC | 0.38% | 17,760 | $692K | $38.99 | $149K | +4,424 | +33.2% | |
| 97 | AMP | 0.37% | 1,388 | $681K | $490.34 | $400K | +816 | +142.7% | |
| 98 | LHX | 0.37% | 2,314 | $679K | $293.57 | -$221K | -634 | -21.5% | |
| 99 | SCCO | 0.37% | 4,724 | $678K | $143.47 | $109K | +38 | +0.8% | |
| 100 | DBX | 0.37% | 24,358 | $677K | $27.80 | $263K | +10,664 | +77.9% |