DIG

Dauntless Investment Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.22M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$810K
5
PBF icon
PBF Energy
PBF
+$765K

Top Sells

1
+$1.26M
2
+$799K
3
+$718K
4
IOBT
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

1 Healthcare 49%
2 Materials 16.51%
3 Consumer Staples 13.19%
4 Financials 7.29%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.91%
+1,860
27
$299K 0.78%
+4,700
28
$294K 0.77%
+20,000
29
$294K 0.77%
18,413
-18,979
30
$193K 0.51%
4,338
31
$191K 0.5%
+17,816
32
$174K 0.46%
+1,659
33
$165K 0.43%
+31,159
34
$135K 0.36%
7,262
+238
35
$110K 0.29%
+8,262
36
$109K 0.29%
+1,650
37
$89.3K 0.23%
+100,000
38
$76K 0.2%
51,000
+1,000
39
$49.5K 0.13%
55,485
-26,291
40
$33.1K 0.09%
2,991
-19,684
41
$10.5K 0.03%
8,742
-20,499
42
$4K 0.01%
326
43
– –
0
44
– –
0
45
– –
-45
46
– –
-2,094
47
– –
0
48
– –
-324,389
49
– –
0
50
– –
0
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2
3 4 5