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
51
$6.29M 0.66%
27,924
-2,001
52
$6.17M 0.64%
69,446
+300
53
$6.13M 0.64%
51,576
+16
54
$6.1M 0.64%
79,175
+11,216
55
$6.1M 0.64%
333,853
-7,192
56
$6.06M 0.63%
140,050
-23,350
57
$5.95M 0.62%
29,646
+9
58
$5.71M 0.6%
201,581
+40,221
59
$5.62M 0.59%
243,840
+28,824
60
$5.55M 0.58%
33,040
61
$5.55M 0.58%
173,433
+160,569
62
$5.38M 0.56%
44,422
-5,112
63
$5.37M 0.56%
26,249
-6,379
64
$5.33M 0.56%
21,890
+1,197
65
$5.19M 0.54%
107,152
+89,444
66
$5.16M 0.54%
123,798
+38,849
67
$5.12M 0.53%
522,525
+50,977
68
$5.04M 0.52%
17,370
-800
69
$4.89M 0.51%
10,062
-1,298
70
$4.86M 0.51%
39,322
+601
71
$4.73M 0.49%
198,685
-4,753
72
$4.53M 0.47%
56,667
-32,218
73
$4.48M 0.47%
165,778
-1
74
$4.38M 0.46%
66,631
+13,608
75
$4.32M 0.45%
13,382
+713
1 2
3
4 5