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
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
MYO icon
Myomo
MYO
+$1.07M
5
INMB icon
INmune Bio
INMB
+$896K

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.74%
2 Healthcare 24.09%
3 Energy 15.89%
4 Consumer Staples 12.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.44%
+2,288
27
$420K 0.44%
+60,627
28
$408K 0.43%
+528
29
$405K 0.43%
+62,363
30
$399K 0.42%
+160,696
31
$387K 0.41%
+21,250
32
$383K 0.4%
+4,616
33
$348K 0.37%
+4,450
34
$335K 0.35%
+110,345
35
$316K 0.33%
+300,492
36
$296K 0.31%
+11,135
37
$286K 0.3%
+13,028
38
$267K 0.28%
+1,985
39
$256K 0.27%
+8,407
40
$240K 0.25%
+461
41
$211K 0.22%
+1,265
42
$163K 0.17%
+24,884
43
$144K 0.15%
+50,000
44
$120K 0.13%
+4,338
45
$106K 0.11%
+229,746
46
$66.5K 0.07%
+2,512
47
$54.3K 0.06%
+5,733
48
$11.8K 0.01%
+2,556
49
$4.76K 0.01%
+1,212
50
$4.06K ﹤0.01%
+326
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