DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.27M
3
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

1
+$6.46M
2
+$4.88M
3
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.05%
2,275
-35
227
$498K 0.05%
1,300
-1,200
228
$497K 0.05%
3,700
-800
229
$496K 0.05%
26,681
-64
230
$493K 0.05%
20,162
-1,200
231
$487K 0.05%
9,686
-65
232
$484K 0.05%
+58,634
233
$480K 0.05%
2,300
-600
234
$477K 0.05%
49,226
-8,200
235
$473K 0.05%
8,500
+900
236
$465K 0.05%
+10,700
237
$459K 0.05%
10,481
-42
238
$457K 0.05%
13,394
-29
239
$451K 0.05%
11,700
+1,800
240
$447K 0.05%
3,875
-12
241
$446K 0.05%
10,122
-109
242
$430K 0.04%
2,700
+700
243
$423K 0.04%
+13,898
244
$422K 0.04%
8,770
-261
245
$418K 0.04%
23,711
246
$414K 0.04%
+4,514
247
$414K 0.04%
+14,459
248
$413K 0.04%
+42,859
249
$412K 0.04%
+4,109
250
$412K 0.04%
+17,511
8 9
10
11 12