DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.1M
2
+$788K
3
+$742K
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$731K
5
KZIA
Kazia Therapeutics
KZIA
+$726K

Top Sells

1
+$1.28M
2
+$888K
3
+$879K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$735K
5
AGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
51
Northern Dynasty Minerals
NAK
$1.13B
$39.2K 0.07%
29,241
-954,366
SERA icon
52
Sera Prognostics
SERA
$122M
$27.7K 0.05%
+10,000
LPTX icon
53
Leap Therapeutics
LPTX
$31.2M
$17.8K 0.03%
+59,965
CRDF icon
54
Cardiff Oncology
CRDF
$146M
$15.8K 0.03%
5,000
-91,208
IBIO icon
55
iBio
IBIO
$17.2M
$15.2K 0.03%
+20,000
GLD icon
56
SPDR Gold Trust
GLD
$135B
$13.7K 0.02%
+45
DHI icon
57
D.R. Horton
DHI
$45.8B
$13K 0.02%
+101
GOSS icon
58
Gossamer Bio
GOSS
$501M
$12.3K 0.02%
+10,000
COF icon
59
Capital One
COF
$135B
$10K 0.02%
+47
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.33B
$3.99K 0.01%
+326
CDTX icon
61
Cidara Therapeutics
CDTX
$2.57B
$2.63K ﹤0.01%
+54
AAPL icon
62
Apple
AAPL
$3.74T
– –
0
AQST icon
63
Aquestive Therapeutics
AQST
$856M
– –
-91,540
AVAL icon
64
Grupo Aval
AVAL
$4.56B
– –
-58,887
BABA icon
65
Alibaba
BABA
$387B
– –
0
COST icon
66
Costco
COST
$415B
– –
0
ECH icon
67
iShares MSCI Chile ETF
ECH
$741M
– –
-7,768
F icon
68
Ford
F
$47.4B
– –
0
FUTU icon
69
Futu Holdings
FUTU
$22.8B
– –
-3,061
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STOK icon
71
Stoke Therapeutics
STOK
$1.84B
– –
-28,600
THM
72
International Tower Hill Mines
THM
$416M
– –
-229,746
TITN icon
73
Titan Machinery
TITN
$359M
– –
-31,678
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
TUR icon
75
iShares MSCI Turkey ETF
TUR
$158M
– –
-7,575
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