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
76
$4.25M 0.44%
11,980
-212
77
$4.23M 0.44%
23,247
+4,125
78
$4.03M 0.42%
258,090
-28,500
79
$3.99M 0.42%
62,732
-52,020
80
$3.89M 0.41%
458,698
+298
81
$3.83M 0.4%
48,370
82
$3.74M 0.39%
53,026
-1
83
$3.64M 0.38%
72,973
+53
84
$3.63M 0.38%
335,264
+183
85
$3.52M 0.37%
107,754
-79,036
86
$3.43M 0.36%
15,155
+17
87
$3.36M 0.35%
930,081
+59,666
88
$3.3M 0.34%
234,819
+144,577
89
$3.2M 0.33%
+32,154
90
$3.08M 0.32%
14,970
-3,095
91
$3.07M 0.32%
137,177
-10,600
92
$3.03M 0.32%
104,096
+30,378
93
$2.99M 0.31%
82,976
-400
94
$2.97M 0.31%
2,830
95
$2.94M 0.31%
10,074
-181
96
$2.88M 0.3%
29,049
-2,527
97
$2.69M 0.28%
142,763
+2,900
98
$2.66M 0.28%
23,611
99
$2.64M 0.28%
245,824
+79,743
100
$2.64M 0.27%
21,813
-123
2 3
4
5 6