Asset Manager
← All Institutions
denkapparat Operations GmbH
Market Value
$305M
+26.8%
Holdings
421
+60
New Purchases
91
Added To
92
Closed
40
Reduced
38
Top 10 Concentration
8.3%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.44% | 0.00% | +0.44% | $1M |
| BP | 0.44% | 0.00% | +0.44% | $1M |
| C | 0.44% | 0.00% | +0.44% | $1M |
| TDG | 0.40% | 0.00% | +0.40% | $1M |
| KO | 0.39% | 0.00% | +0.39% | $1M |
| AMAT | 0.93% | 0.56% | +0.38% | $3M |
| MU | 0.65% | 0.29% | +0.37% | $2M |
| CTVA | 0.35% | 0.00% | +0.35% | $1M |
| LNTH | 0.34% | 0.00% | +0.34% | $1M |
| DG | 0.47% | 0.13% | +0.34% | $1M |
| SNA | 0.48% | 0.17% | +0.32% | $1M |
| TMUS | 0.31% | 0.00% | +0.31% | $948K |
| LHX | 0.54% | 0.24% | +0.30% | $2M |
| NXPI | 0.53% | 0.24% | +0.29% | $2M |
| RRC | 0.39% | 0.10% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIC | 0.26% | 1.04% | -0.79% | $779K |
| DVN | 0.00% | 0.61% | -0.61% | $0 |
| LOGI | 0.50% | 1.01% | -0.51% | $2M |
| PNC | 0.00% | 0.46% | -0.46% | $0 |
| SU | 0.52% | 0.95% | -0.43% | $2M |
| DTE | 0.00% | 0.40% | -0.40% | $0 |
| HOLX | 0.00% | 0.39% | -0.39% | $0 |
| CB | 0.56% | 0.94% | -0.38% | $2M |
| ED | 0.00% | 0.36% | -0.36% | $0 |
| MRVL | 0.00% | 0.35% | -0.35% | $0 |
| CINF | 0.00% | 0.34% | -0.34% | $0 |
| NOK | 0.00% | 0.33% | -0.33% | $0 |
| CVE | 0.00% | 0.31% | -0.31% | $0 |
| CF | 0.60% | 0.91% | -0.31% | $2M |
| FLEX | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $37M | 12.2% |
| Large Cap | 247 | $188M | 61.7% |
| Mid Cap | 129 | $75M | 24.6% |
| Small Cap | 12 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$18.2B
Avg P/E
25.6
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
421
# ETFs / Funds
0
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 1.31% | 2,012 | $4M | $1,989.44 | $1M | — | — | |
| 2 | AMAT | 0.93% | 3,932 | $3M | $723.00 | $2M | +22 | +0.6% | |
| 3 | LRCX | 0.93% | 6,550 | $3M | $433.33 | $1M | -1,664 | -20.3% | |
| 4 | ALL | 0.82% | 10,556 | $3M | $237.94 | $323K | — | — | |
| 5 | NVDA | 0.80% | 12,134 | $2M | $200.09 | $312K | — | — | |
| 6 | EIX | 0.72% | 29,604 | $2M | $74.45 | $401K | +4,972 | +20.2% | |
| 7 | FIX | 0.72% | 1,112 | $2M | $1,981.95 | $486K | -134 | -10.8% | |
| 8 | KR | 0.71% | 38,766 | $2M | $55.53 | $618K | +17,558 | +82.8% | |
| 9 | CMCSA | 0.69% | 85,844 | $2M | $24.55 | $41K | +13,872 | +19.3% | |
| 10 | GD | 0.69% | 5,916 | $2M | $354.24 | $621K | +1,620 | +37.7% | |
| 11 | BMY | 0.67% | 35,462 | $2M | $57.62 | $176K | +4,680 | +15.2% | |
| 12 | EME | 0.67% | 2,456 | $2M | $829.88 | $632K | +552 | +29.0% | |
| 13 | INCY | 0.66% | 17,890 | $2M | $113.36 | $500K | +1,654 | +10.2% | |
| 14 | NEM | 0.66% | 21,636 | $2M | $93.40 | $206K | +4,872 | +29.1% | |
| 15 | PYPL | 0.66% | 46,558 | $2M | $43.18 | $879K | +21,538 | +86.1% | |
| 16 | MU | 0.65% | 1,728 | $2M | $1,154.29 | $1M | -310 | -15.2% | |
| 17 | ADBE | 0.65% | 9,704 | $2M | $205.02 | $54K | +1,740 | +21.9% | |
| 18 | ALV | 0.62% | 16,368 | $2M | $116.17 | -$179K | -3,416 | -17.3% | |
| 19 | GSK | 0.61% | 35,370 | $2M | $52.42 | -$98K | — | — | |
| 20 | BYD | 0.61% | 20,946 | $2M | $88.33 | $129K | — | — | |
| 21 | JLL | 0.60% | 5,944 | $2M | $309.95 | $393K | +1,182 | +24.8% | |
| 22 | FE | 0.60% | 38,572 | $2M | $47.54 | $529K | +12,824 | +49.8% | |
| 23 | CF | 0.60% | 16,826 | $2M | $108.26 | -$363K | — | — | |
| 24 | EXEL | 0.59% | 33,152 | $2M | $54.41 | $777K | +9,222 | +38.5% | |
| 25 | IDCC | 0.59% | 6,332 | $2M | $283.13 | -$119K | — | — | |
| 26 | GILD | 0.58% | 14,028 | $2M | $126.34 | -$183K | — | — | |
| 27 | CNK | 0.58% | 55,642 | $2M | $31.73 | $179K | — | — | |
| 28 | AVGO | 0.57% | 4,630 | $2M | $377.75 | $169K | -476 | -9.3% | |
| 29 | FTNT | 0.57% | 11,272 | $2M | $153.62 | $810K | — | — | |
| 30 | MO | 0.56% | 23,930 | $2M | $71.95 | $997K | +12,954 | +118.0% | |
| 31 | CB | 0.56% | 5,012 | $2M | $340.74 | -$546K | -1,904 | -27.5% | |
| 32 | FFIV | 0.56% | 4,084 | $2M | $415.96 | $517K | — | — | |
| 33 | AMGN | 0.54% | 4,574 | $2M | $362.12 | $47K | — | — | |
| 34 | LHX | 0.54% | 5,636 | $2M | $290.59 | $1M | +3,960 | +236.3% | |
| 35 | NXPI | 0.53% | 5,800 | $2M | $281.03 | $1M | +2,856 | +97.0% | |
| 36 | SU | 0.52% | 29,400 | $2M | $53.74 | -$708K | -5,200 | -15.0% | |
| 37 | TTC | 0.52% | 16,192 | $2M | $97.42 | $965K | +9,640 | +147.1% | |
| 38 | GWW | 0.51% | 1,150 | $2M | $1,360.40 | $672K | +332 | +40.6% | |
| 39 | R | 0.51% | 5,846 | $2M | $263.77 | $345K | — | — | |
| 40 | LOGI | 0.50% | 16,366 | $2M | $94.04 | -$899K | -10,394 | -38.8% | |
| 41 | EOG | 0.50% | 11,688 | $2M | $129.73 | -$182K | -58 | -0.5% | |
| 42 | FOXA | 0.49% | 28,868 | $2M | $52.16 | $164K | +5,892 | +25.6% | |
| 43 | TOTB.DE | 0.49% | 19,268 | $1M | $77.70 | $414K | +7,680 | +66.3% | |
| 44 | SNA | 0.48% | 3,674 | $1M | $402.40 | $1M | +2,558 | +229.2% | |
| 45 | SHEL | 0.48% | 19,038 | $1M | $77.54 | -$294K | — | — | |
| 46 | SNY | 0.48% | 34,572 | $1M | $42.66 | -$191K | — | — | |
| 47 | PEG | 0.48% | 17,924 | $1M | $81.16 | $130K | +1,556 | +9.5% | |
| 48 | ROST | 0.47% | 6,782 | $1M | $212.85 | -$26K | — | — | |
| 49 | DG | 0.47% | 12,506 | $1M | $115.11 | $1M | +9,850 | +370.9% | |
| 50 | AAPL | 0.47% | 4,934 | $1M | $289.36 | -$190K | -1,442 | -22.6% | |
| 51 | ROK | 0.47% | 2,876 | $1M | $495.08 | $527K | +378 | +15.1% | |
| 52 | ENS | 0.47% | 6,086 | $1M | $233.82 | $366K | — | — | |
| 53 | QCOM | 0.46% | 7,626 | $1M | $184.79 | -$129K | -4,322 | -36.2% | |
| 54 | PODD | 0.45% | 9,104 | $1M | $152.25 | $920K | +6,884 | +310.1% | |
| 55 | KGC | 0.45% | 58,560 | $1M | $23.62 | -$404K | — | — | |
| 56 | MLI | 0.45% | 11,230 | $1M | $122.93 | $136K | — | — | |
| 57 | BIIB | 0.45% | 6,338 | $1M | $216.06 | $207K | — | — | |
| 58 | DLTR | 0.44% | 11,172 | $1M | $120.95 | — | +11,172 | — | NEW |
| 59 | BP | 0.44% | 36,552 | $1M | $36.95 | — | +36,552 | — | NEW |
| 60 | TIGO | 0.44% | 14,864 | $1M | $90.76 | $235K | — | — | |
| 61 | C | 0.44% | 9,554 | $1M | $139.96 | — | +9,554 | — | NEW |
| 62 | EXPE | 0.43% | 5,154 | $1M | $255.88 | $129K | — | — | |
| 63 | FHN | 0.43% | 50,948 | $1M | $25.64 | $356K | +9,176 | +22.0% | |
| 64 | PTC | 0.43% | 11,486 | $1M | $113.61 | $59K | +2,740 | +31.3% | |
| 65 | CNX | 0.42% | 38,166 | $1M | $33.93 | $545K | +18,720 | +96.3% | |
| 66 | EA | 0.42% | 6,268 | $1M | $205.04 | $227K | +1,078 | +20.8% | |
| 67 | VLO | 0.42% | 4,914 | $1M | $260.44 | $852K | +3,182 | +183.7% | |
| 68 | AEM | 0.42% | 8,222 | $1M | $155.13 | $223K | +3,036 | +58.5% | |
| 69 | KLAC | 0.42% | 4,202 | $1M | $301.71 | -$1K | +3,340 | +387.5% | |
| 70 | TDG | 0.40% | 920 | $1M | $1,332.04 | — | +920 | — | NEW |
| 71 | APA | 0.40% | 37,362 | $1M | $32.57 | -$369K | — | — | |
| 72 | NBIX | 0.40% | 7,188 | $1M | $168.54 | $445K | +1,374 | +23.6% | |
| 73 | JBL | 0.40% | 3,138 | $1M | $385.48 | $61K | -1,186 | -27.4% | |
| 74 | ANTM | 0.39% | 3,108 | $1M | $386.73 | $691K | +1,362 | +78.0% | |
| 75 | LVS | 0.39% | 26,010 | $1M | $46.19 | $340K | +10,030 | +62.8% | |
| 76 | MKTX | 0.39% | 10,562 | $1M | $113.49 | $774K | +7,988 | +310.3% | |
| 77 | NTRA | 0.39% | 4,414 | $1M | $271.45 | $472K | +782 | +21.5% | |
| 78 | RRC | 0.39% | 32,156 | $1M | $37.19 | $947K | +26,646 | +483.6% | |
| 79 | KO | 0.39% | 14,468 | $1M | $81.27 | — | +14,468 | — | NEW |
| 80 | CSCO | 0.38% | 9,896 | $1M | $117.46 | $395K | — | — | |
| 81 | CCK | 0.38% | 10,380 | $1M | $111.82 | $120K | — | — | |
| 82 | DPZ | 0.38% | 3,876 | $1M | $296.04 | $248K | +1,370 | +54.7% | |
| 83 | TXT | 0.37% | 12,380 | $1M | $91.73 | $52K | — | — | |
| 84 | SUNB | 0.37% | 15,290 | $1M | $72.88 | -$132K | -4,544 | -22.9% | |
| 85 | ULTA | 0.36% | 2,460 | $1M | $450.98 | $216K | +750 | +43.9% | |
| 86 | DINO | 0.36% | 15,868 | $1M | $69.65 | $322K | +3,310 | +26.4% | |
| 87 | OZK | 0.35% | 20,776 | $1M | $52.09 | $129K | — | — | |
| 88 | ORI | 0.35% | 26,446 | $1M | $40.92 | $253K | +5,660 | +27.2% | |
| 89 | CTVA | 0.35% | 12,698 | $1M | $84.69 | — | +12,698 | — | NEW |
| 90 | MTB | 0.35% | 4,508 | $1M | $238.01 | -$83K | -1,086 | -19.4% | |
| 91 | CRUS | 0.35% | 7,194 | $1M | $148.53 | $187K | +1,096 | +18.0% | |
| 92 | NOC | 0.35% | 2,092 | $1M | $509.31 | -$362K | — | — | |
| 93 | JKHY | 0.34% | 7,628 | $1M | $137.74 | $545K | +4,430 | +138.5% | |
| 94 | EXPD | 0.34% | 6,410 | $1M | $162.98 | $127K | — | — | |
| 95 | LNTH | 0.34% | 9,416 | $1M | $110.94 | — | +9,416 | — | NEW |
| 96 | LMT | 0.34% | 2,050 | $1M | $509.46 | -$195K | — | — | |
| 97 | SAP | 0.34% | 6,746 | $1M | $154.11 | -$115K | — | — | |
| 98 | EBAY | 0.34% | 9,280 | $1M | $111.75 | $332K | +1,530 | +19.7% | |
| 99 | MUSA | 0.34% | 1,918 | $1M | $538.87 | $623K | +1,086 | +130.5% | |
| 100 | MORN | 0.34% | 6,596 | $1M | $156.02 | $256K | +2,022 | +44.2% |