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
(+14%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
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 |
Femasys
FEMY
|
$1.97M |
| 3 |
Tiziana Life Sciences
TLSA
|
$1.88M |
| 4 |
Coya Therapeutics
COYA
|
$1.08M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$843K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.31M |
| 2 |
Novavax
NVAX
|
$698K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$697K |
| 4 |
DHT Holdings
DHT
|
$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.6B
| – | – |
-1,985
| Closed | -$267K |
|
77
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-2,512
| Closed | -$66.5K |
|
79
Broadcom
AVGO
$1.43T
| – | – |
0
| – | – |
|
80
Century Aluminum
CENX
$2.05B
| – | – |
-21,250
| Closed | -$387K |
|
81
Costco
COST
$425B
| – | – |
0
| – | – |
|
82
Charles River Laboratories
CRL
$7.91B
| – | – |
-2,288
| Closed | -$422K |
|
83
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
84
Seadrill
SDRL
$2.07B
| – | – |
-12,950
| Closed | -$504K |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-4,338
| Closed | -$120K |
|
86
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
0
| – | – |
|
87
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-24,884
| Closed | -$163K |
|
88
TScan Therapeutics
TCRX
$103M
| – | – |
-110,345
| Closed | -$335K |
|
89
Teekay
TK
$704M
| – | – |
-60,627
| Closed | -$420K |
|
90
Thermo Fisher Scientific
TMO
$182B
| – | – |
-461
| Closed | -$240K |
|