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
$27.1M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.97M
3
+$1.88M
4
COYA icon
Coya Therapeutics
COYA
+$1.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$843K

Top Sells

1
+$1.31M
2
+$698K
3
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
MT icon
ArcelorMittal
MT
+$613K

Sector Composition

1 Healthcare 49.24%
2 Materials 18.55%
3 Consumer Staples 9.25%
4 Financials 5.52%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.49%
4,616
27
$354K 0.41%
+12,890
28
$333K 0.39%
+24,226
29
$313K 0.37%
+3,061
30
$302K 0.35%
+96,208
31
$283K 0.33%
+94,141
32
$265K 0.31%
+91,540
33
$249K 0.29%
+7,575
34
$240K 0.28%
+125,584
35
$232K 0.27%
+7,768
36
$220K 0.26%
+5,825
37
$204K 0.24%
7,071
-21,235
38
$196K 0.23%
172,832
-127,660
39
$190K 0.22%
+28,600
40
$186K 0.22%
+70,848
41
$166K 0.19%
+13,982
42
$161K 0.19%
+58,887
43
$154K 0.18%
+15,000
44
$152K 0.18%
14,184
-50,542
45
$145K 0.17%
229,746
46
$39.4K 0.05%
+13,480
47
– –
0
48
– –
-25,159
49
– –
-1,985
50
– –
0
1
2
3 4