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
126
$1.86M 0.19%
25,464
+5,480
127
$1.84M 0.19%
+48,723
128
$1.81M 0.19%
17,734
-401
129
$1.81M 0.19%
132,433
-3,603
130
$1.79M 0.19%
12,415
-262
131
$1.71M 0.18%
+1,803
132
$1.71M 0.18%
16,308
+494
133
$1.7M 0.18%
3,323
-68
134
$1.68M 0.17%
45,715
-434
135
$1.67M 0.17%
5,497
+5
136
$1.67M 0.17%
10,453
-5,557
137
$1.66M 0.17%
35,632
+6,117
138
$1.63M 0.17%
+9,004
139
$1.62M 0.17%
86,581
-2,681
140
$1.61M 0.17%
17,820
-360
141
$1.49M 0.16%
1,980
-540
142
$1.48M 0.15%
14,416
-170
143
$1.47M 0.15%
35,531
-1,911
144
$1.44M 0.15%
+102,530
145
$1.43M 0.15%
7,825
-167
146
$1.42M 0.15%
18,665
-786
147
$1.41M 0.15%
225,334
-5
148
$1.33M 0.14%
43,523
+20,112
149
$1.27M 0.13%
1,607
-63
150
$1.26M 0.13%
23,787
+9,241
4 5
6
7 8