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
201
$730K 0.08%
106,775
-1,983
202
$721K 0.08%
16,031
-147
203
$714K 0.07%
69,103
-1,850
204
$661K 0.07%
8,540
-173
205
$629K 0.07%
+45,900
206
$619K 0.06%
10,559
-49,025
207
$607K 0.06%
2,103
-1,107
208
$600K 0.06%
12,200
-1,400
209
$596K 0.06%
+8,904
210
$596K 0.06%
5,900
+500
211
$579K 0.06%
+15,007
212
$574K 0.06%
6,300
-2,324
213
$569K 0.06%
10,145
-2,506
214
$548K 0.06%
3,300
-500
215
$539K 0.06%
5,910
+100
216
$539K 0.06%
6,511
-1,200
217
$539K 0.06%
11,977
+2,808
218
$538K 0.06%
33,465
219
$538K 0.06%
1,391
-33
220
$536K 0.06%
14,027
+4,200
221
$532K 0.06%
35,359
-925
222
$509K 0.05%
5,350
+150
223
$507K 0.05%
14,200
-2,400
224
$503K 0.05%
34,851
+3,300
225
$501K 0.05%
16,409
7 8
9
10 11