Asset Manager
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denkapparat Operations GmbH
Market Value
$241M
+31.6%
Holdings
361
+43
New Purchases
69
Added To
88
Closed
31
Reduced
28
Top 10 Concentration
9.5%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 1.04% | 0.00% | +1.04% | $3M |
| LOGI | 1.01% | 0.00% | +1.01% | $2M |
| ASML | 1.10% | 0.16% | +0.95% | $3M |
| CB | 0.94% | 0.00% | +0.94% | $2M |
| ALV | 0.86% | 0.00% | +0.86% | $2M |
| SHEL | 0.74% | 0.00% | +0.74% | $2M |
| SNY | 0.69% | 0.00% | +0.69% | $2M |
| GSK | 0.81% | 0.13% | +0.68% | $2M |
| SUNB | 0.52% | 0.00% | +0.52% | $1M |
| SAP | 0.48% | 0.00% | +0.48% | $1M |
| TOTB.DE | 0.45% | 0.00% | +0.45% | $1M |
| HAL | 0.41% | 0.00% | +0.41% | $984K |
| AVGO | 0.66% | 0.26% | +0.40% | $2M |
| HOLX | 0.39% | 0.00% | +0.39% | $944K |
| PEP | 0.37% | 0.00% | +0.37% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.26% | 0.78% | -0.52% | $615K |
| MRK | 0.40% | 0.91% | -0.51% | $968K |
| IDCC | 0.79% | 1.28% | -0.48% | $2M |
| FCX | 0.00% | 0.48% | -0.48% | $0 |
| NEM | 0.75% | 1.23% | -0.48% | $2M |
| GM | 0.00% | 0.47% | -0.47% | $0 |
| LRCX | 0.73% | 1.16% | -0.43% | $2M |
| BMY | 0.78% | 1.15% | -0.38% | $2M |
| AIG | 0.20% | 0.54% | -0.35% | $473K |
| C | 0.00% | 0.33% | -0.33% | $0 |
| D | 0.00% | 0.32% | -0.32% | $0 |
| QCOM | 0.64% | 0.96% | -0.32% | $2M |
| GS | 0.00% | 0.29% | -0.29% | $0 |
| MO | 0.30% | 0.59% | -0.29% | $724K |
| MSI | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $28M | 11.7% |
| Large Cap | 211 | $157M | 65.3% |
| Mid Cap | 111 | $51M | 21.3% |
| Small Cap | 9 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$19.3B
Avg P/E
24.6
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
361
# ETFs / Funds
0
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 1.10% | 2,012 | $3M | $1,320.83 | $2M | +1,744 | +650.8% | |
| 2 | ERIC | 1.04% | 222,462 | $3M | $11.27 | — | +222,462 | — | NEW |
| 3 | LOGI | 1.01% | 26,760 | $2M | $91.12 | — | +26,760 | — | NEW |
| 4 | SU | 0.95% | 34,600 | $2M | $66.12 | $903K | +3,400 | +10.9% | |
| 5 | CB | 0.94% | 6,916 | $2M | $325.93 | — | +6,916 | — | NEW |
| 6 | ALL | 0.91% | 10,556 | $2M | $207.34 | $817K | +3,964 | +60.1% | |
| 7 | CF | 0.91% | 16,826 | $2M | $129.84 | $1M | +1,738 | +11.5% | |
| 8 | NVDA | 0.88% | 12,134 | $2M | $174.40 | $614K | +4,082 | +50.7% | |
| 9 | ALV | 0.86% | 19,784 | $2M | $105.16 | — | +19,784 | — | NEW |
| 10 | CMCSA | 0.86% | 71,972 | $2M | $28.71 | $302K | +12,956 | +21.9% | |
| 11 | GILD | 0.81% | 14,028 | $2M | $139.37 | $508K | +2,240 | +19.0% | |
| 12 | GSK | 0.81% | 35,370 | $2M | $55.19 | $2M | +30,382 | +609.1% | |
| 13 | ADBE | 0.80% | 7,964 | $2M | $243.08 | $102K | +2,724 | +52.0% | |
| 14 | IDCC | 0.79% | 6,332 | $2M | $302.00 | -$425K | -1,008 | -13.7% | |
| 15 | BMY | 0.78% | 30,782 | $2M | $60.65 | -$242K | -8,322 | -21.3% | |
| 16 | NEM | 0.75% | 16,764 | $2M | $108.25 | -$435K | -5,770 | -25.6% | |
| 17 | EIX | 0.75% | 24,632 | $2M | $73.18 | $730K | +6,760 | +37.8% | |
| 18 | KGC | 0.74% | 58,560 | $2M | $30.52 | $138K | — | — | |
| 19 | SHEL | 0.74% | 19,038 | $2M | $93.00 | — | +19,038 | — | NEW |
| 20 | LRCX | 0.73% | 8,214 | $2M | $213.66 | -$358K | -4,132 | -33.5% | |
| 21 | BYD | 0.72% | 20,946 | $2M | $82.18 | $170K | +2,750 | +15.1% | |
| 22 | FIX | 0.71% | 1,246 | $2M | $1,378.99 | $555K | — | — | |
| 23 | EOG | 0.71% | 11,746 | $2M | $144.57 | $652K | +1,788 | +18.0% | |
| 24 | SNY | 0.69% | 34,572 | $2M | $48.18 | — | +34,572 | — | NEW |
| 25 | AAPL | 0.67% | 6,376 | $2M | $253.79 | $162K | +1,018 | +19.0% | |
| 26 | AMGN | 0.67% | 4,574 | $2M | $351.85 | $364K | +770 | +20.2% | |
| 27 | CNK | 0.66% | 55,642 | $2M | $28.52 | $490K | +8,424 | +17.8% | |
| 28 | APA | 0.66% | 37,362 | $2M | $42.44 | $672K | — | — | |
| 29 | AVGO | 0.66% | 5,106 | $2M | $309.51 | $1M | +3,756 | +278.2% | |
| 30 | QCOM | 0.64% | 11,948 | $2M | $128.78 | -$212K | +1,714 | +16.8% | |
| 31 | KR | 0.64% | 21,208 | $2M | $72.36 | $618K | +6,542 | +44.6% | |
| 32 | INCY | 0.63% | 16,236 | $2M | $94.12 | $237K | +3,166 | +24.2% | |
| 33 | GD | 0.61% | 4,296 | $1M | $343.22 | $178K | +446 | +11.6% | |
| 34 | ROST | 0.61% | 6,782 | $1M | $216.63 | $847K | +3,326 | +96.2% | |
| 35 | DVN | 0.61% | 29,156 | $1M | $50.32 | $768K | +10,072 | +52.8% | |
| 36 | JLL | 0.60% | 4,762 | $1M | $304.32 | $46K | +592 | +14.2% | |
| 37 | NOC | 0.59% | 2,092 | $1M | $682.24 | $548K | +550 | +35.7% | |
| 38 | EME | 0.58% | 1,904 | $1M | $738.31 | $241K | — | — | |
| 39 | FOXA | 0.56% | 22,976 | $1M | $58.40 | -$127K | +2,872 | +14.3% | |
| 40 | AMAT | 0.56% | 3,910 | $1M | $341.79 | $14K | -1,236 | -24.0% | |
| 41 | PEG | 0.55% | 16,368 | $1M | $80.95 | $271K | +3,240 | +24.7% | |
| 42 | JNJ | 0.55% | 5,380 | $1M | $244.44 | $741K | +2,606 | +93.9% | |
| 43 | FE | 0.54% | 25,748 | $1M | $50.66 | $409K | +5,758 | +28.8% | |
| 44 | SAM | 0.54% | 5,616 | $1M | $230.40 | $355K | +806 | +16.8% | |
| 45 | KLAC | 0.53% | 862 | $1M | $1,472.41 | $49K | -142 | -14.1% | |
| 46 | ACI | 0.52% | 73,748 | $1M | $17.04 | $293K | +17,628 | +31.4% | |
| 47 | PTC | 0.52% | 8,746 | $1M | $142.49 | $337K | +3,526 | +67.5% | |
| 48 | SUNB | 0.52% | 19,834 | $1M | $62.82 | — | +19,834 | — | NEW |
| 49 | MLI | 0.52% | 11,230 | $1M | $110.80 | -$45K | — | — | |
| 50 | LMT | 0.51% | 2,050 | $1M | $604.39 | $208K | -82 | -3.9% | |
| 51 | NFG | 0.51% | 13,082 | $1M | $93.96 | $182K | — | — | |
| 52 | FDX | 0.51% | 3,440 | $1M | $356.18 | $232K | — | — | |
| 53 | NFLX | 0.50% | 12,636 | $1M | $96.15 | $906K | +9,336 | +282.9% | |
| 54 | R | 0.50% | 5,846 | $1M | $204.71 | $226K | +774 | +15.3% | |
| 55 | EXPE | 0.49% | 5,154 | $1M | $230.89 | $7K | +980 | +23.5% | |
| 56 | FFIV | 0.49% | 4,084 | $1M | $289.33 | $555K | +1,630 | +66.4% | |
| 57 | UHS | 0.48% | 6,522 | $1M | $178.97 | $231K | +2,228 | +51.9% | |
| 58 | BIIB | 0.48% | 6,338 | $1M | $183.33 | $47K | — | — | |
| 59 | MTB | 0.48% | 5,594 | $1M | $206.72 | $29K | — | — | |
| 60 | SAP | 0.48% | 6,746 | $1M | $171.21 | — | +6,746 | — | NEW |
| 61 | JBL | 0.48% | 4,324 | $1M | $265.63 | $163K | — | — | |
| 62 | OVV | 0.47% | 19,236 | $1M | $59.36 | $388K | — | — | |
| 63 | PYPL | 0.47% | 25,020 | $1M | $45.23 | $16K | +5,908 | +30.9% | |
| 64 | HCA | 0.47% | 2,366 | $1M | $473.24 | -$139K | -330 | -12.2% | |
| 65 | TIGO | 0.46% | 14,864 | $1M | $74.94 | $860K | +10,286 | +224.7% | |
| 66 | PNC | 0.46% | 5,288 | $1M | $208.09 | $616K | +2,968 | +127.9% | |
| 67 | UTHR | 0.45% | 1,838 | $1M | $592.98 | $194K | — | — | |
| 68 | BKNG | 0.45% | 258 | $1M | $4,210.32 | -$6K | +54 | +26.5% | |
| 69 | TXT | 0.45% | 12,380 | $1M | $87.56 | $546K | +6,208 | +100.6% | |
| 70 | TOTB.DE | 0.45% | 11,588 | $1M | $93.48 | — | +11,588 | — | NEW |
| 71 | STZ | 0.45% | 7,196 | $1M | $150.00 | $409K | +2,336 | +48.1% | |
| 72 | HIG | 0.44% | 7,846 | $1M | $135.23 | $614K | +4,600 | +141.7% | |
| 73 | EA | 0.44% | 5,190 | $1M | $203.87 | $612K | +3,008 | +137.9% | |
| 74 | ENS | 0.44% | 6,086 | $1M | $173.72 | $164K | — | — | |
| 75 | AEM | 0.44% | 5,186 | $1M | $202.98 | $173K | — | — | |
| 76 | CCK | 0.43% | 10,380 | $1M | $100.25 | -$28K | — | — | |
| 77 | EXEL | 0.43% | 23,930 | $1M | $42.89 | -$22K | — | — | |
| 78 | ZM | 0.42% | 12,638 | $1M | $80.39 | -$75K | — | — | |
| 79 | HAL | 0.41% | 25,240 | $984K | $38.99 | — | +25,240 | — | NEW |
| 80 | CALM | 0.40% | 12,242 | $969K | $79.15 | -$5K | — | — | |
| 81 | MRK | 0.40% | 8,044 | $968K | $120.29 | -$704K | -7,838 | -49.4% | |
| 82 | DTE | 0.40% | 6,594 | $964K | $146.22 | $397K | +2,200 | +50.1% | |
| 83 | OZK | 0.40% | 20,776 | $953K | $45.89 | $255K | +5,606 | +37.0% | |
| 84 | FHN | 0.39% | 41,772 | $951K | $22.76 | $131K | +7,480 | +21.8% | |
| 85 | TJX | 0.39% | 5,934 | $948K | $159.70 | $36K | — | — | |
| 86 | HOLX | 0.39% | 12,494 | $944K | $75.59 | — | +12,494 | — | NEW |
| 87 | CL | 0.39% | 11,060 | $943K | $85.23 | $415K | +4,378 | +65.5% | |
| 88 | NVR | 0.39% | 142 | $936K | $6,589.83 | $469K | +78 | +121.9% | |
| 89 | CI | 0.39% | 3,478 | $928K | $266.75 | $227K | +932 | +36.6% | |
| 90 | FTNT | 0.38% | 11,272 | $921K | $81.72 | $434K | +5,140 | +83.8% | |
| 91 | REGN | 0.38% | 1,192 | $921K | $772.64 | $918 | — | — | |
| 92 | EXPD | 0.38% | 6,410 | $918K | $143.23 | -$37K | — | — | |
| 93 | MPC | 0.38% | 3,744 | $914K | $244.18 | $305K | — | — | |
| 94 | LNG | 0.38% | 3,190 | $905K | $283.76 | $571K | +1,472 | +85.7% | |
| 95 | DPZ | 0.37% | 2,506 | $899K | $358.79 | $455K | +1,440 | +135.1% | |
| 96 | ROK | 0.37% | 2,498 | $896K | $358.88 | $384K | +1,180 | +89.5% | |
| 97 | ULTA | 0.37% | 1,710 | $894K | $522.71 | -$141K | — | — | |
| 98 | GWW | 0.37% | 818 | $892K | $1,090.81 | $521K | +450 | +122.3% | |
| 99 | CRUS | 0.37% | 6,098 | $882K | $144.62 | $305K | +1,232 | +25.3% | |
| 100 | PEP | 0.37% | 5,666 | $880K | $155.29 | — | +5,666 | — | NEW |