DIG

Dauntless Investment Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 76.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.14%
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
+$7.3M
2
+$2.38M
3
+$2.12M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.7M
5
COYA icon
Coya Therapeutics
COYA
+$1.06M

Top Sells

1
+$831K
2
+$698K
3
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
PM icon
Philip Morris
PM
+$586K

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
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90
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-4,338
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4