DIG

Dauntless Investment Group Portfolio holdings

AUM $21.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.12M
4
MYO icon
Myomo
MYO
+$1.07M
5
INMB icon
INmune Bio
INMB
+$896K

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.74%
2 Healthcare 24.69%
3 Energy 15.89%
4 Consumer Staples 12.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 1.41%
+85,030
2
$1.23M 1.3%
+2,125,727
3
$1.12M 1.18%
+118,868
4
$1.07M 1.13%
+166,196
5
$896K 0.94%
+191,822
6
$850K 0.89%
+95,842
7
$738K 0.78%
+52,243
8
$698K 0.73%
+86,861
9
$697K 0.73%
+23,824
10
$691K 0.73%
+64,726
11
$688K 0.72%
+747,646
12
$676K 0.71%
+131,195
13
$655K 0.69%
+28,306
14
$654K 0.69%
+70,435
15
$607K 0.64%
+11,190
16
$586K 0.62%
+4,868
17
$568K 0.6%
+25,159
18
$514K 0.54%
+155,625
19
$504K 0.53%
+12,950
20
$495K 0.52%
+15,750
21
$483K 0.51%
+10,925
22
$483K 0.51%
+10,750
23
$472K 0.5%
+125,750
24
$459K 0.48%
+39,138
25
$431K 0.45%
+10,840
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