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
BDX icon
26
Becton Dickinson
BDX
$55B
$348K 0.22%
+1,860
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.96B
$299K 0.19%
+4,700
ETNB
28
DELISTED
89bio
ETNB
$294K 0.18%
+20,000
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$185B
$294K 0.18%
18,413
-18,979
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$193K 0.12%
4,338
TVA
31
Texas Ventures Acquisition III Corp
TVA
$315M
$191K 0.12%
+17,816
GXC icon
32
SPDR S&P China ETF
GXC
$476M
$174K 0.11%
+1,659
ATAI icon
33
Atai Beckley NV
ATAI
$1.46B
$165K 0.1%
+31,159
MLP icon
34
Maui Land & Pineapple Co
MLP
$323M
$135K 0.08%
7,262
+238
TIC
35
TIC Solutions Inc
TIC
$2.07B
$110K 0.07%
+8,262
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$109K 0.07%
+1,650
TLPH icon
37
Talphera
TLPH
$58.3M
$89.3K 0.06%
+100,000
MYNZ icon
38
Mainz Biomed
MYNZ
$9.96M
$76K 0.05%
51,000
+1,000
MYO icon
39
Myomo
MYO
$36.7M
$49.5K 0.03%
55,485
-26,291
MCGAU
40
Yorkville Acquisition Corp Unit
MCGAU
$158M
$33.1K 0.02%
2,991
-19,684
NAK
41
Northern Dynasty Minerals
NAK
$1.06B
$10.5K 0.01%
8,742
-20,499
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.3B
$4K ﹤0.01%
326
OKLO
43
Oklo
OKLO
$14.8B
– –
0
ATYR
44
aTyr Pharma
ATYR
$75.8M
– –
-158,402
CEPO
45
Cantor Equity Partners I
CEPO
$265M
– –
-8,325
CRWV
46
CoreWeave Inc
CRWV
$38.8B
– –
0
AAPL icon
47
Apple
AAPL
$4.21T
– –
0
AFRM icon
48
Affirm
AFRM
$23.3B
– –
0
AGRO icon
49
Adecoagro
AGRO
$849M
– –
-9,154
AMZN icon
50
Amazon
AMZN
$2.48T
– –
0
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