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
$21.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$865K
4
JBS
JBS N.V.
JBS
+$803K
5
FEMY icon
Femasys
FEMY
+$781K

Top Sells

1
+$1.07M
2
+$780K
3
+$765K
4
AGRO icon
Adecoagro
AGRO
+$757K
5
COYA icon
Coya Therapeutics
COYA
+$673K

Sector Composition

1 Healthcare 50.92%
2 Financials 12.17%
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
51
$39.2K 0.18%
29,241
-954,366
52
$27.7K 0.13%
+10,000
53
$17.8K 0.08%
+59,965
54
$15.8K 0.07%
5,000
-91,208
55
$15.2K 0.07%
+20,000
56
$13.7K 0.06%
+45
57
$13K 0.06%
+101
58
$12.3K 0.06%
+10,000
59
$10K 0.05%
+47
60
$3.99K 0.02%
+326
61
$2.63K 0.01%
+54
62
– –
0
63
– –
-91,540
64
– –
0
65
– –
-3,061
66
– –
0
67
– –
-12,890
68
– –
0
69
– –
0
70
– –
0
71
– –
-94,141
72
– –
-7,071
73
– –
-13,480
74
– –
-15,000
75
– –
-2,024
1 2
3
4