DIG
Dauntless Investment Group Portfolio holdings
AUM
$38.1M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$21.3M
AUM Growth
-$5.8M
(-21%)
Holding
90
Top Buys
| 1 | +$1.1M | |
| 2 | +$788K | |
| 3 | +$742K | |
| 4 |
Lineage Cell Therapeutics
LCTX
|
+$731K |
| 5 |
KZIA
Kazia Therapeutics
KZIA
|
+$726K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$888K | |
| 3 | +$879K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$735K |
| 5 |
Adecoagro
AGRO
|
+$710K |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$283B
| – | – |
0
|
|
||
77
ImmunityBio
IBRX
$2.17B
| – | – |
-94,141
|
|
||
78
ArcelorMittal
MT
$32.7B
| – | – |
-7,071
|
|
||
79
NovaGold Resources
NG
$4.04B
| – | – |
-13,480
|
|
||
80
Nu Holdings
NU
$84.5B
| – | – |
-15,000
|
|
||
81
enVVeno Medical
NVNO
$7.95M
| – | – |
-70,848
|
|
||
82
Vaxcyte
PCVX
$6.24B
| – | – |
-5,825
|
|
||
83
VanEck Semiconductor ETF
SMH
$36.6B
| – | – |
0
|
|
||
84
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
85
Stoke Therapeutics
STOK
$1.77B
| – | – |
-28,600
|
|
||
|
THM
86
International Tower Hill Mines
THM
$372M
| – | – |
-229,746
|
|
||
87
Titan Machinery
TITN
$387M
| – | – |
-31,678
|
|
||
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
|
|
||
89
iShares MSCI Turkey ETF
TUR
$173M
| – | – |
-7,575
|
|
||
|
WRN
90
Western Copper and Gold
WRN
$509M
| – | – |
-172,832
|
|