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
$21.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$865K
4
JBS
JBS N.V.
JBS
+$803K
5
FEMY icon
Femasys
FEMY
+$781K

Top Sells

1
+$1.07M
2
+$780K
3
+$765K
4
AGRO icon
Adecoagro
AGRO
+$757K
5
COYA icon
Coya Therapeutics
COYA
+$673K

Sector Composition

1 Healthcare 50.92%
2 Financials 12.17%
3 Consumer Staples 10.76%
4 Materials 7.24%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 1.4%
6,493
-10,017
27
$294K 1.38%
51,089
-116,289
28
$272K 1.28%
+105,000
29
$264K 1.24%
2,220
-2,230
30
$263K 1.24%
+123,194
31
$255K 1.2%
+22,675
32
$247K 1.16%
5,856
-13,649
33
$238K 1.12%
+16,951
34
$211K 0.99%
21,692
-31,985
35
$200K 0.94%
+34,766
36
$178K 0.84%
+97,250
37
$178K 0.84%
14,899
+917
38
$177K 0.83%
81,776
-26,659
39
$159K 0.75%
+29,000
40
$149K 0.7%
+4,338
41
$133K 0.63%
+2,094
42
$131K 0.62%
3,587
-24,330
43
$128K 0.6%
+7,024
44
$99.1K 0.47%
+8,325
45
$83.7K 0.39%
9,154
-77,723
46
$82.8K 0.39%
46,000
-79,584
47
$70.5K 0.33%
+50,000
48
$69.5K 0.33%
+1,667
49
$65.9K 0.31%
2,285
-23,215
50
$44.8K 0.21%
+2,569
1
2
3 4