DIG

Dauntless Investment Group Portfolio holdings

AUM $38.1M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
MYO icon
Myomo
MYO
+$1.07M
5
INMB icon
INmune Bio
INMB
+$896K

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.74%
2 Healthcare 24.09%
3 Energy 15.89%
4 Consumer Staples 12.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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