DA
Denali Advisors Portfolio holdings
AUM
$885M
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$885M
AUM Growth
-$75M
(-7.8%)
Holding
333
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.07M | |
| 3 | +$3.6M | |
| 4 |
MasterBrand
MBC
|
+$3.18M |
| 5 |
Preferred Bank
PFBC
|
+$3.09M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
Apple
AAPL
|
+$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.08M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 21.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HighPeak Energy
HPK
$489M
| $4.12M | 0.47% |
582,532
+60,007
|
|
||
77
Flex
FLEX
$23.9B
| $3.91M | 0.44% |
67,530
-5,443
|
|
||
78
Alpha Metallurgical Resources
AMR
$3.02B
| $3.84M | 0.43% |
23,400
-211
|
|
||
79
Peabody Energy
BTU
$4.68B
| $3.8M | 0.43% |
143,311
-7,955
|
|
||
80
SandRidge Energy
SD
$558M
| $3.78M | 0.43% |
334,900
-364
|
|
||
81
Kinross Gold
KGC
$44.2B
| $3.78M | 0.43% |
151,979
-106,111
|
|
||
82
FS KKR Capital
FSK
$4.05B
| $3.75M | 0.42% |
251,488
-56,559
|
|
||
83
Sixth Street Specialty
TSLX
$2.1B
| $3.64M | 0.41% |
159,133
-39,552
|
|
||
84
Amphastar Pharmaceuticals
AMPH
$1.2B
| $3.6M | 0.41% |
+135,000
|
|
||
85
Pathward Financial
CASH
$1.77B
| $3.58M | 0.4% |
48,370
|
|
||
86
Murphy Oil
MUR
$4.45B
| $3.4M | 0.38% |
119,639
+4,663
|
|
||
87
Beazer Homes USA
BZH
$707M
| $3.39M | 0.38% |
138,100
+923
|
|
||
88
Ericsson
ERIC
$31.9B
| $3.35M | 0.38% |
405,497
-53,201
|
|
||
89
S&T Bancorp
STBA
$1.61B
| $3.33M | 0.38% |
88,700
+39,977
|
|
||
90
Atkore
ATKR
$2.48B
| $3.33M | 0.38% |
53,000
-26
|
|
||
91
Blackrock
BLK
$177B
| $3.3M | 0.37% |
2,830
|
|
||
92
SIGA Technologies
SIGA
$482M
| $3.3M | 0.37% |
360,300
-30,803
|
|
||
|
93
MasterBrand
MBC
$1.66B
| $3.18M | 0.36% |
+241,400
|
|
||
|
94
Preferred Bank
PFBC
$1.12B
| $3.09M | 0.35% |
+34,200
|
|
||
95
Cal-Maine
CALM
$3.89B
| $3.08M | 0.35% |
32,700
+546
|
|
||
96
PBF Energy
PBF
$3.82B
| $3.06M | 0.35% |
101,463
-1,751
|
|
||
97
Playtika
PLTK
$1.33B
| $3M | 0.34% |
+772,214
|
|
||
98
Sylvamo
SLVM
$2.03B
| $2.94M | 0.33% |
66,400
+50,174
|
|
||
99
Harmony Biosciences
HRMY
$2.12B
| $2.81M | 0.32% |
102,028
+22,661
|
|
||
100
PROG Holdings
PRG
$1.29B
| $2.69M | 0.3% |
+83,000
|
|