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
276
$272K 0.03%
+8,537
277
$267K 0.03%
+500
278
$261K 0.03%
+6,339
279
$256K 0.03%
+1,400
280
$248K 0.03%
1,250
-203
281
$244K 0.03%
+2,412
282
$229K 0.02%
+4,920
283
$222K 0.02%
+2,415
284
$222K 0.02%
10,000
-5,608
285
$208K 0.02%
+1,631
286
$104K 0.01%
5,600
+500
287
$99.2K 0.01%
+10,251
288
$50K 0.01%
629
-1
289
– –
-7,535
290
– –
-2,740
291
– –
-5,630
292
– –
-42,220
293
– –
-34,113
294
– –
-32,971
295
– –
-126,803
296
– –
-5,322
297
– –
-2,700
298
– –
-154,568
299
– –
-680,225
300
– –
-19,600
9 10 11
12
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