DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
60
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$1.35M |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
$1.23M |
| 3 |
Adecoagro
AGRO
|
$1.12M |
| 4 |
Myomo
MYO
|
$1.07M |
| 5 |
INmune Bio
INMB
|
$896K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.74% |
| 2 | Healthcare | 24.69% |
| 3 | Energy | 15.89% |
| 4 | Consumer Staples | 12.95% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
52
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
54
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
55
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
58
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
59
Wingstop
WING
$9.16B
| – | – |
0
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|