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
$285M
AUM Growth
+$35.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.14M
3
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

1
+$5.44M
2
+$3.39M
3
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

1 Financials 31.1%
2 Industrials 13.79%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-103
477
– –
-8
478
– –
-7,500
479
– –
-200
480
– –
-16,600
481
– –
-27,700
482
– –
-59
483
– –
-132,900
484
– –
-11,400
485
– –
-12,300
486
– –
-6,300
487
– –
-30
488
– –
-2,800
489
– –
-47
490
– –
-27
491
– –
-26
492
– –
-6,711
493
– –
-337
494
– –
-656
495
– –
-85
496
– –
-14,900
497
– –
-7,300
498
– –
-900
499
– –
-20
500
– –
-44
18 19
20
21 22