DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+9.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
-$5.8M
(-21%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
90
New
32
Increased
8
Reduced
20
Closed
17
Top Buys
| 1 |
Tiziana Life Sciences
TLSA
|
$1.1M |
| 2 |
JBS
JBS N.V.
JBS
|
$788K |
| 3 |
Nelnet
NNI
|
$742K |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$731K |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
$726K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.28M |
| 2 |
The Mosaic Company
MOS
|
$888K |
| 3 |
Lincoln Educational Services
LINC
|
$879K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$735K |
| 5 |
Adecoagro
AGRO
|
$710K |
Sector Composition
| 1 | Healthcare | 51% |
| 2 | Financials | 12.09% |
| 3 | Consumer Staples | 10.76% |
| 4 | Materials | 7.24% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
76
Western Copper and Gold
WRN
$296M
| – | – |
-172,832
| Closed | -$196K |
|
77
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
COLO
78
Global X MSCI Colombia ETF
COLO
$98.7M
| – | – |
-12,890
| Closed | -$354K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
80
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
0
| – | – |
|
81
IBM
IBM
$228B
| – | – |
0
| – | – |
|
82
ImmunityBio
IBRX
$2.18B
| – | – |
-94,141
| Closed | -$283K |
|
83
ArcelorMittal
MT
$24.9B
| – | – |
-7,071
| Closed | -$204K |
|
84
NovaGold Resources
NG
$2.72B
| – | – |
-13,480
| Closed | -$39.4K |
|
85
Nu Holdings
NU
$70.4B
| – | – |
-15,000
| Closed | -$154K |
|
86
enVVeno Medical
NVNO
$14.9M
| – | – |
-70,848
| Closed | -$186K |
|
87
Vaxcyte
PCVX
$4.04B
| – | – |
-5,825
| Closed | -$220K |
|
|
PPTA
88
Perpetua Resources
PPTA
$1.98B
| – | – |
-14,184
| Closed | -$152K |
|
89
Starbucks
SBUX
$98.7B
| – | – |
0
| – | – |
|
90
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
0
| – | – |
|