DIG

Dauntless Investment Group Portfolio holdings

AUM $38.1M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.25M
3
+$925K
4
IAG icon
IAMGOLD
IAG
+$909K
5
PBF icon
PBF Energy
PBF
+$882K

Top Sells

1
+$1.47M
2
+$803K
3
+$627K
4
IOBT icon
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

1 Healthcare 49%
2 Materials 16.51%
3 Consumer Staples 13.19%
4 Financials 7.29%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSA icon
1
Tiziana Life Sciences
TLSA
$203M
$5.91M 3.69%
2,735,933
-682,684
OKYO
2
OKYO Pharma
OKYO
$65.8M
$4.84M 3.03%
2,422,048
-313,732
AEM icon
3
Agnico Eagle Mines
AEM
$84.9B
$4.4M 2.75%
26,120
+23,900
LCTX icon
4
Lineage Cell Therapeutics
LCTX
$385M
$2.73M 1.71%
1,614,100
+408,170
JBS
5
JBS N.V.
JBS
$16.4B
$2.1M 1.31%
140,569
+83,541
JOE icon
6
St. Joe Company
JOE
$3.57B
$1.45M 0.9%
29,215
+3,181
LINC icon
7
Lincoln Educational Services
LINC
$696M
$1.32M 0.82%
56,023
+25,508
EQX icon
8
Equinox Gold
EQX
$10.8B
$968K 0.61%
86,306
+51,540
VLO icon
9
Valero Energy
VLO
$54.3B
$925K 0.58%
+5,434
AEON icon
10
AEON Biopharma
AEON
$9.47M
$910K 0.57%
1,125,000
IAG icon
11
IAMGOLD
IAG
$8.64B
$909K 0.57%
+70,325
PBF icon
12
PBF Energy
PBF
$3.94B
$882K 0.55%
+29,249
COYA icon
13
Coya Therapeutics
COYA
$128M
$872K 0.55%
153,021
+101,932
KZIA
14
Kazia Therapeutics
KZIA
$18.3M
$852K 0.53%
118,139
+2,370
COUR icon
15
Coursera
COUR
$1.38B
$815K 0.51%
69,585
+32,571
DOLE icon
16
Dole
DOLE
$1.4B
$797K 0.5%
+59,284
RTAC
17
Renatus Tactical Acquisition Corp I
RTAC
$335M
$790K 0.49%
72,371
+30,040
NNI icon
18
Nelnet
NNI
$4.74B
$768K 0.48%
6,125
FEMY icon
19
Femasys
FEMY
$50.6M
$611K 0.38%
1,732,543
-588,235
ICCC icon
20
ImmuCell
ICCC
$46.5M
$545K 0.34%
87,121
-7,573
EWY icon
21
iShares MSCI South Korea ETF
EWY
$7.12B
$535K 0.33%
+6,675
PPLT icon
22
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$493K 0.31%
3,449
-1,167
OPCH icon
23
Option Care Health
OPCH
$4.81B
$384K 0.24%
+13,820
XP icon
24
XP
XP
$10.1B
$377K 0.24%
20,070
-15,000
AON icon
25
Aon
AON
$73.9B
$360K 0.23%
+1,010
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