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
176
$977K 0.1%
13,977
-88
177
$970K 0.1%
20,500
-3,300
178
$943K 0.1%
2,306
+1,101
179
$917K 0.1%
50,528
+1,354
180
$916K 0.1%
25,100
+9,600
181
$909K 0.09%
9,029
-2,792
182
$906K 0.09%
11,616
+2,008
183
$905K 0.09%
5,266
+1,100
184
$899K 0.09%
30,024
-513
185
$888K 0.09%
139,425
-89,624
186
$886K 0.09%
120
+45
187
$871K 0.09%
32,301
-868
188
$866K 0.09%
25,012
-7,610
189
$859K 0.09%
15,811
+28
190
$816K 0.09%
5,701
-1,200
191
$813K 0.08%
16,226
+8,207
192
$802K 0.08%
4,300
-600
193
$798K 0.08%
+92,025
194
$793K 0.08%
6,122
+2,005
195
$788K 0.08%
6,949
+7
196
$771K 0.08%
5,044
-52
197
$768K 0.08%
31,700
-2,400
198
$766K 0.08%
6,400
-800
199
$750K 0.08%
8,233
+1,008
200
$745K 0.08%
+28,385
6 7
8
9 10