DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$3.41M
Cap. Flow
+$753K
Cap. Flow %
2.78%
Top 10 Hldgs %
49.11%
Holding
90
New
26
Increased
3
Reduced
11
Closed
30

Top Buys

1
OKYO
OKYO Pharma
OKYO
$2.53M
2
FEMY icon
Femasys
FEMY
$1.97M
3
TLSA icon
Tiziana Life Sciences
TLSA
$1.88M
4
COYA icon
Coya Therapeutics
COYA
$1.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$843K

Top Sells

1
NAK
Northern Dynasty Minerals
NAK
$1.31M
2
NVAX icon
Novavax
NVAX
$698K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$697K
4
DHT icon
DHT Holdings
DHT
$654K
5
MT icon
ArcelorMittal
MT
$613K

Sector Composition

1 Healthcare 49.24%
2 Materials 18.55%
3 Consumer Staples 9.25%
4 Financials 5.52%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$731M
– –
-5,733
Closed -$54.3K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IBM icon
54
IBM
IBM
$230B
– –
0
– –
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-23,824
Closed -$697K
LLY icon
56
Eli Lilly
LLY
$666B
– –
-528
Closed -$408K
LPTX icon
57
Leap Therapeutics
LPTX
$11.7M
– –
-50,000
Closed -$144K
MERC icon
58
Mercer International
MERC
$214M
– –
-62,363
Closed -$405K
MLP icon
59
Maui Land & Pineapple Co
MLP
$344M
– –
-13,028
Closed -$286K
MU icon
60
Micron Technology
MU
$139B
– –
0
– –
NE icon
61
Noble Corp
NE
$4.58B
– –
-15,750
Closed -$495K
NVAX icon
62
Novavax
NVAX
$1.27B
– –
-86,861
Closed -$698K
PBF icon
63
PBF Energy
PBF
$3.27B
– –
-11,135
Closed -$296K
PLTR icon
64
Palantir
PLTR
$370B
– –
0
– –
PM icon
65
Philip Morris
PM
$251B
– –
-4,868
Closed -$586K
PXS icon
66
Pyxis Tankers
PXS
$29M
– –
-1,212
Closed -$4.76K
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RELY icon
68
Remitly
RELY
$4.06B
– –
-25,159
Closed -$568K
RIG icon
69
Transocean
RIG
$2.92B
– –
-125,750
Closed -$472K
SBSW icon
70
Sibanye-Stillwater
SBSW
$5.72B
– –
-155,625
Closed -$514K
TNK icon
71
Teekay Tankers
TNK
$1.75B
– –
-10,840
Closed -$431K
WING icon
72
Wingstop
WING
$8.62B
– –
0
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
SMST
74
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36.4M
– –
-1,265
Closed -$211K
RGF
75
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,556
Closed -$11.8K
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