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
$38.1M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.22M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$810K
5
PBF icon
PBF Energy
PBF
+$765K

Top Sells

1
+$1.26M
2
+$799K
3
+$718K
4
IOBT icon
IO Biotech
IOBT
+$451K
5
NGD
New Gold Inc
NGD
+$398K

Sector Composition

1 Healthcare 49%
2 Materials 16.51%
3 Consumer Staples 13.19%
4 Financials 7.29%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.33T
– –
0
MOS icon
77
The Mosaic Company
MOS
$7.94B
– –
-3,587
ORCL icon
78
Oracle
ORCL
$402B
– –
0
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$1.87B
– –
-8,344
RIG icon
80
Transocean
RIG
$7.64B
– –
-105,000
SBUX icon
81
Starbucks
SBUX
$98.9B
– –
0
TSLA icon
82
Tesla
TSLA
$1.36T
– –
0
UDMY icon
83
Udemy
UDMY
$634M
– –
-55,426
VAL icon
84
Valaris
VAL
$7.08B
– –
-5,856
VALE icon
85
Vale
VALE
$64.2B
– –
-21,692
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$7.64B
– –
0
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
– –
0
ATYR
88
aTyr Pharma
ATYR
$73.7M
– –
-158,402
CEPO
89
Cantor Equity Partners I
CEPO
$267M
– –
-8,325
CRWV
90
CoreWeave Inc
CRWV
$39.3B
– –
0
AMZN icon
91
Amazon
AMZN
$2.14T
– –
0
ARQT icon
92
Arcutis Biotherapeutics
ARQT
$2.63B
– –
-16,951
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.46B
– –
0
MPC icon
94
Marathon Petroleum
MPC
$74.2B
– –
0
MREO
95
Mereo BioPharma
MREO
$52.5M
– –
-134,122
NE icon
96
Noble Corp
NE
$7.94B
– –
-12,040
PLTR icon
97
Palantir
PLTR
$342B
– –
0
SERA icon
98
Sera Prognostics
SERA
$72.4M
– –
-10,000
SPRY icon
99
ARS Pharmaceuticals
SPRY
$801M
– –
-2,569
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$628B
– –
0
1 2 3
4
5