DIG

Dauntless Investment Group Portfolio holdings

AUM $27.2M
1-Year Est. Return 94.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.2%
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
+$1.3M
2
+$1.24M
3
+$1M
4
VALE icon
Vale
VALE
+$975K
5
NAK
Northern Dynasty Minerals
NAK
+$948K

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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60
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