DIG
Dauntless Investment Group Portfolio holdings
AUM
$38.1M
1-Year Est. Return
20.65%
1 Year Est. Return
+20.65%
AUM
$38.1M
AUM Growth
+$16.8M
(+79%)
Holding
104
Top Buys
| 1 | +$4.03M | |
| 2 | +$1.25M | |
| 3 | +$925K | |
| 4 |
IAMGOLD
IAG
|
+$909K |
| 5 |
PBF Energy
PBF
|
+$882K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$803K | |
| 3 | +$627K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Valaris
VAL
$4.24B
| – | – |
-5,856
|
|
||
102
Vale
VALE
$57B
| – | – |
-21,692
|
|
||
103
State Street SPDR S&P Biotech ETF
XBI
$8.07B
| – | – |
0
|
|
||
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
0
|
|