DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$3.41M
(+14%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
26
Increased
3
Reduced
11
Closed
30
Top Buys
| 1 |
OKYO
OKYO Pharma
OKYO
|
$2.53M |
| 2 |
Femasys
FEMY
|
$1.97M |
| 3 |
Tiziana Life Sciences
TLSA
|
$1.88M |
| 4 |
Coya Therapeutics
COYA
|
$1.08M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$843K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.31M |
| 2 |
Novavax
NVAX
|
$698K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$697K |
| 4 |
DHT Holdings
DHT
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $422K | 0.49% |
4,616
| – | – |
|
|
COLO
27
Global X MSCI Colombia ETF
COLO
$99.9M
| $354K | 0.41% |
+12,890
| New | +$354K |
|
28
XP
XP
$9.43B
| $333K | 0.39% |
+24,226
| New | +$333K |
|
29
Futu Holdings
FUTU
$26.3B
| $313K | 0.37% |
+3,061
| New | +$313K |
|
30
Cardiff Oncology
CRDF
$142M
| $302K | 0.35% |
+96,208
| New | +$302K |
|
31
ImmunityBio
IBRX
$2.26B
| $283K | 0.33% |
+94,141
| New | +$283K |
|
32
Aquestive Therapeutics
AQST
$612M
| $265K | 0.31% |
+91,540
| New | +$265K |
|
33
iShares MSCI Turkey ETF
TUR
$167M
| $249K | 0.29% |
+7,575
| New | +$249K |
|
34
Gain Therapeutics
GANX
$62.6M
| $240K | 0.28% |
+125,584
| New | +$240K |
|
35
iShares MSCI Chile ETF
ECH
$716M
| $232K | 0.27% |
+7,768
| New | +$232K |
|
36
Vaxcyte
PCVX
$4.17B
| $220K | 0.26% |
+5,825
| New | +$220K |
|
|
37
ArcelorMittal
MT
$25.3B
| $204K | 0.24% |
7,071
-21,235
| -75% | -$613K |
|
|
WRN
38
Western Copper and Gold
WRN
$300M
| $196K | 0.23% |
172,832
-127,660
| -42% | -$145K |
|
39
Stoke Therapeutics
STOK
$1.08B
| $190K | 0.22% |
+28,600
| New | +$190K |
|
40
enVVeno Medical
NVNO
$15.2M
| $186K | 0.22% |
+70,848
| New | +$186K |
|
41
ClearPoint Neuro
CLPT
$315M
| $166K | 0.19% |
+13,982
| New | +$166K |
|
42
Grupo Aval
AVAL
$3.92B
| $161K | 0.19% |
+58,887
| New | +$161K |
|
43
Nu Holdings
NU
$71.9B
| $154K | 0.18% |
+15,000
| New | +$154K |
|
|
PPTA
44
Perpetua Resources
PPTA
$1.94B
| $152K | 0.18% |
14,184
-50,542
| -78% | -$540K |
|
|
THM
45
International Tower Hill Mines
THM
$297M
| $145K | 0.17% |
229,746
| – | – |
|
46
NovaGold Resources
NG
$2.75B
| $39.4K | 0.05% |
+13,480
| New | +$39.4K |
|
|
47
DHT Holdings
DHT
$1.97B
| – | – |
-70,435
| Closed | -$654K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-326
| Closed | -$4.06K |
|
49
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-8,407
| Closed | -$256K |
|
50
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|