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
1
$47.6M 4.96%
301,387
+14,619
2
$47.1M 4.9%
94,608
-1,308
3
$32.4M 3.37%
157,687
-1,905
4
$28.2M 2.93%
128,428
-6,505
5
$24.1M 2.51%
32,595
-335
6
$18.8M 1.96%
106,066
-10,397
7
$17.4M 1.81%
129,940
-1,200
8
$16M 1.67%
58,151
-1,109
9
$12.4M 1.29%
563,451
-13,109
10
$11.6M 1.21%
401,037
+22,394
11
$11M 1.14%
11,093
-105
12
$10.2M 1.07%
104,710
-733
13
$9.96M 1.04%
12,776
-740
14
$9.91M 1.03%
51,119
-526
15
$9.75M 1.02%
30,708
-406
16
$9.66M 1.01%
103,191
+62,371
17
$9.34M 0.97%
303,781
-7,110
18
$9.04M 0.94%
630,218
-15,441
19
$8.99M 0.94%
152,199
-3,369
20
$8.85M 0.92%
64,921
+26,696
21
$8.23M 0.86%
22,457
-260
22
$8.09M 0.84%
137,962
+14,723
23
$7.94M 0.83%
542,148
-12,379
24
$7.89M 0.82%
313,810
+36,314
25
$7.52M 0.78%
115,667
+500
1
2 3 4 5