DIG
Dauntless Investment Group Portfolio holdings
AUM
$27.2M
1-Year Est. Return
94.2%
This Fund
S&P 500
1 Year Est. Return
+94.2%
AUM
$27.2M
AUM Growth
-$10.9M
(-29%)
Holding
96
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.34M | |
| 3 | +$1.11M | |
| 4 |
AEON Biopharma
AEON
|
+$941K |
| 5 |
Cognition Therapeutics
CGTX
|
+$756K |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.23M | |
| 3 | +$2.73M | |
| 4 |
Tiziana Life Sciences
TLSA
|
+$1.75M |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 36.59% |
| 2 | Consumer Staples | 19.7% |
| 3 | Financials | 12.91% |
| 4 | Real Estate | 9.82% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$114B
| – | – |
0
|
|
||
77
abrdn Physical Silver Shares ETF
SIVR
$5.56B
| – | – |
-4,338
|
|
||
78
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
79
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
0
|
|
||
80
State Street SPDR S&P Biotech ETF
XBI
$8.94B
| – | – |
0
|
|
||
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
0
|
|
||
|
OKLO
82
Oklo
OKLO
$11.6B
| – | – |
0
|
|
||
|
ATYR
83
aTyr Pharma
ATYR
$83.7M
| – | – |
0
|
|
||
|
TIC
84
TIC Solutions Inc
TIC
$1.88B
| – | – |
-8,262
|
|
||
|
CRWV
85
CoreWeave Inc
CRWV
$62.5B
| – | – |
0
|
|
||
|
MCGAU
86
Yorkville Acquisition Corp Unit
MCGAU
$158M
| – | – |
-2,991
|
|
||
87
AtaiBeckley Inc
ATAI
$1.47B
| – | – |
-31,159
|
|
||
88
Axsome Therapeutics
AXSM
$9.67B
| – | – |
0
|
|
||
89
BridgeBio Pharma
BBIO
$14.9B
| – | – |
0
|
|
||
90
Coya Therapeutics
COYA
$112M
| – | – |
-153,021
|
|
||
91
Carvana
CVNA
$55.4B
| – | – |
0
|
|
||
92
Deere & Co
DE
$159B
| – | – |
0
|
|
||
93
Equinox Gold
EQX
$12.3B
| – | – |
-86,306
|
|
||
|
ETNB
94
DELISTED
89bio
ETNB
| – | – |
-20,000
|
|
||
95
iShares China Large-Cap ETF
FXI
$6.23B
| – | – |
0
|
|
||
96
VanEck Gold Miners ETF
GDX
$31.2B
| – | – |
0
|
|