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
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