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
TVA
26
Texas Ventures Acquisition III Corp
TVA
$314M
$419K 1.54%
39,378
+21,562
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$406K 1.49%
6,162
+4,512
ACIU icon
28
AC Immune
ACIU
$306M
$363K 1.34%
+115,677
PTCT icon
29
PTC Therapeutics
PTCT
$6B
$362K 1.33%
+4,762
NRDY icon
30
Nerdy
NRDY
$117M
$345K 1.27%
+332,141
ZURA icon
31
Zura Bio
ZURA
$551M
$320K 1.18%
+61,010
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$8.31B
$312K 1.15%
4,905
+205
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$209B
$292K 1.07%
18,413
IOBT
34
DELISTED
IO Biotech
IOBT
$275K 1.01%
+451,641
ICCC icon
35
ImmuCell
ICCC
$72.2M
$244K 0.9%
39,633
-47,488
AEXA
36
American Exceptionalism Acquisition Corp
AEXA
$551M
$224K 0.83%
+19,704
STIM icon
37
Neuronetics
STIM
$98.8M
$222K 0.82%
+160,927
MLP icon
38
Maui Land & Pineapple Co
MLP
$325M
$135K 0.5%
7,982
+720
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$128K 0.47%
687
-2,762
INVA icon
40
Innoviva
INVA
$1.8B
$111K 0.41%
+5,539
COUR icon
41
Coursera
COUR
$1.08B
$92.8K 0.34%
12,602
-56,983
AEM icon
42
Agnico Eagle Mines
AEM
$110B
$54.3K 0.2%
320
-25,800
ARMP icon
43
Armata Pharmaceuticals
ARMP
$421M
$38.5K 0.14%
+6,131
GXC icon
44
State Street SPDR S&P China ETF
GXC
$516M
$32.5K 0.12%
336
-1,323
ACON icon
45
Aclarion
ACON
$7.74M
$24.9K 0.09%
+5,422
BDX icon
46
Becton Dickinson
BDX
$45.1B
$11.3K 0.04%
58
-1,802
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.27B
$3.67K 0.01%
326
NAK
48
Northern Dynasty Minerals
NAK
$1.18B
$1.73K 0.01%
880
-7,862
BAK icon
49
Braskem
BAK
$1.42B
$920 ﹤0.01%
+312
KGC icon
50
Kinross Gold
KGC
$41.8B
$282 ﹤0.01%
+10
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