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
101
$2.62M 0.27%
176,604
+16,377
102
$2.59M 0.27%
114,976
+105,976
103
$2.57M 0.27%
101,224
+223
104
$2.55M 0.27%
391,103
+573
105
$2.51M 0.26%
113,850
-2,554
106
$2.51M 0.26%
79,367
107
$2.48M 0.26%
25,141
-1,590
108
$2.39M 0.25%
89,286
+54,467
109
$2.26M 0.24%
161,584
+101,254
110
$2.24M 0.23%
158,984
-3
111
$2.24M 0.23%
103,214
-1
112
$2.23M 0.23%
42,079
+2,612
113
$2.21M 0.23%
14,396
-171
114
$2.2M 0.23%
13,777
+9,922
115
$2.17M 0.23%
9,438
-165
116
$2.17M 0.23%
153,691
-24,894
117
$2.16M 0.23%
2,954
-64
118
$2.09M 0.22%
129,744
-2,981
119
$2.03M 0.21%
151,266
+8
120
$1.99M 0.21%
3,660
-81
121
$1.97M 0.21%
144,458
-3,311
122
$1.96M 0.2%
14,769
-2,771
123
$1.95M 0.2%
44,985
-3,117
124
$1.9M 0.2%
26,212
-12,007
125
$1.88M 0.2%
166,725
-3,727
3 4
5
6 7