DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-21%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
32
Increased
8
Reduced
20
Closed
17
Top Buys
| 1 |
Tiziana Life Sciences
TLSA
|
$1.1M |
| 2 |
JBS
JBS N.V.
JBS
|
$788K |
| 3 |
Nelnet
NNI
|
$742K |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$731K |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
$726K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.28M |
| 2 |
The Mosaic Company
MOS
|
$888K |
| 3 |
Lincoln Educational Services
LINC
|
$879K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$735K |
| 5 |
Adecoagro
AGRO
|
$710K |
Sector Composition
| 1 | Healthcare | 51% |
| 2 | Financials | 12.09% |
| 3 | Consumer Staples | 10.76% |
| 4 | Materials | 7.24% |
| 5 | Real Estate | 6.44% |
