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
251
$405K 0.04%
3,162
-7,508
252
$404K 0.04%
+7,614
253
$402K 0.04%
4,700
-6,100
254
$397K 0.04%
124,960
-3,277
255
$397K 0.04%
+10,442
256
$397K 0.04%
+15,644
257
$391K 0.04%
+4,907
258
$388K 0.04%
+3,009
259
$388K 0.04%
28,266
-82
260
$385K 0.04%
2,913
-491
261
$374K 0.04%
+8,955
262
$373K 0.04%
12,700
-2,100
263
$370K 0.04%
+5,000
264
$367K 0.04%
+748
265
$360K 0.04%
49,246
-549,486
266
$359K 0.04%
1,331
-8,967
267
$345K 0.04%
1,200
-303
268
$339K 0.04%
+6,134
269
$335K 0.03%
23,962
-24
270
$320K 0.03%
12,309
-32
271
$315K 0.03%
+1,069
272
$308K 0.03%
+3,837
273
$300K 0.03%
+2,711
274
$293K 0.03%
2,807
+400
275
$282K 0.03%
+141
9 10
11
12 13