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
$27.1M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.97M
3
+$1.88M
4
COYA icon
Coya Therapeutics
COYA
+$1.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$843K

Top Sells

1
+$1.31M
2
+$698K
3
+$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 Change
in Stake 		Capital Flow
76
– –
-125,750
77
– –
-155,625
78
– –
0
79
– –
-12,950
80
– –
-4,338
81
– –
0
82
– –
-24,884
83
– –
-110,345
84
– –
-60,627
85
– –
-461
86
– –
-10,840
87
– –
0
88
– –
0
89
– –
-1,265
90
– –
-2,556
1 2 3
4