DIG

Dauntless Investment Group Portfolio holdings

AUM $27.2M
1-Year Est. Return 94.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.34M
3
+$1.11M
4
AEON icon
AEON Biopharma
AEON
+$941K
5
CGTX icon
Cognition Therapeutics
CGTX
+$756K

Top Sells

1
+$4.34M
2
+$4.23M
3
+$2.73M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.75M
5
KZIA
Kazia Therapeutics
KZIA
+$1.01M

Sector Composition

1 Healthcare 36.59%
2 Consumer Staples 19.7%
3 Financials 12.91%
4 Real Estate 9.82%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.93B
$2.54M 9.33%
42,714
+13,499
AGRO icon
2
Adecoagro
AGRO
$1.78B
$1.35M 4.98%
+170,778
LINC icon
3
Lincoln Educational Services
LINC
$1.33B
$1.35M 4.98%
56,023
AEON icon
4
AEON Biopharma
AEON
$25.8M
$1.32M 4.87%
2,131,852
+1,006,852
TLSA icon
5
Tiziana Life Sciences
TLSA
$158M
$1.27M 4.67%
1,759,782
-976,151
JBS
6
JBS N.V.
JBS
$19B
$1.17M 4.31%
81,319
-59,250
RTAC
7
Renatus Tactical Acquisition Corp I
RTAC
$321M
$965K 3.55%
90,461
+18,090
MPC icon
8
Marathon Petroleum
MPC
$62.9B
$964K 3.55%
+5,930
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.8B
$919K 3.38%
9,449
+2,774
DOLE icon
10
Dole
DOLE
$1.44B
$915K 3.37%
61,060
+1,776
ESTA icon
11
Establishment Labs
ESTA
$1.97B
$911K 3.35%
+12,495
FEMY icon
12
Femasys
FEMY
$25.6M
$849K 3.12%
5,931,890
+4,199,347
MRX
13
Marex Group
MRX
$3.7B
$844K 3.1%
+22,000
PBF icon
14
PBF Energy
PBF
$4.36B
$835K 3.07%
30,805
+1,556
XP icon
15
XP
XP
$10.9B
$764K 2.81%
46,696
+26,626
OKYO
16
OKYO Pharma
OKYO
$87.1M
$746K 2.74%
471,523
-1,950,525
VLO icon
17
Valero Energy
VLO
$66.9B
$679K 2.5%
4,172
-1,262
TLPH icon
18
Talphera
TLPH
$40.2M
$660K 2.43%
579,320
+479,320
CGTX icon
19
Cognition Therapeutics
CGTX
$106M
$629K 2.31%
+466,000
PROF
20
Profound Medical
PROF
$241M
$595K 2.19%
+75,577
ALB icon
21
Albemarle
ALB
$23.3B
$584K 2.15%
+4,132
UNCY icon
22
Unicycive Therapeutics
UNCY
$177M
$516K 1.9%
+89,415
INMB icon
23
INmune Bio
INMB
$38.5M
$476K 1.75%
+304,922
UTI icon
24
Universal Technical Institute
UTI
$2.1B
$468K 1.72%
+17,922
NWAX.U
25
New America Acquisition I Corp Units
NWAX.U
$438K 1.61%
+42,093
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