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

Top Buys

1
+$7.3M
2
+$2.38M
3
+$2.12M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.7M
5
COYA icon
Coya Therapeutics
COYA
+$1.06M

Top Sells

1
+$831K
2
+$698K
3
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
PM icon
Philip Morris
PM
+$586K

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 1.56%
4,616
27
$354K 1.31%
+12,890
28
$333K 1.23%
+24,226
29
$313K 1.16%
+3,061
30
$302K 1.12%
+96,208
31
$283K 1.05%
+94,141
32
$265K 0.98%
+91,540
33
$249K 0.92%
+7,575
34
$240K 0.89%
+125,584
35
$232K 0.86%
+7,768
36
$220K 0.81%
+5,825
37
$204K 0.75%
7,071
-21,235
38
$196K 0.72%
172,832
-127,660
39
$190K 0.7%
+28,600
40
$186K 0.69%
+2,024
41
$166K 0.61%
+13,982
42
$161K 0.59%
+58,887
43
$154K 0.57%
+15,000
44
$152K 0.56%
14,184
-50,542
45
$145K 0.54%
229,746
46
$39.4K 0.15%
+13,480
47
– –
0
48
– –
-2,512
49
– –
0
50
– –
-21,250
1
2
3 4