DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
60
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$1.35M |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
$1.23M |
| 3 |
Adecoagro
AGRO
|
$1.12M |
| 4 |
Myomo
MYO
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Educational Services
LINC
$595M
| $1.35M | 1.41% |
+85,030
| New | +$1.35M |
|
|
NAK
2
Northern Dynasty Minerals
NAK
$497M
| $1.23M | 1.3% |
+2,125,727
| New | +$1.23M |
|
|
3
Adecoagro
AGRO
$847M
| $1.12M | 1.18% |
+118,868
| New | +$1.12M |
|
|
4
Myomo
MYO
$39.7M
| $1.07M | 1.13% |
+166,196
| New | +$1.07M |
|
|
5
INmune Bio
INMB
$54M
| $896K | 0.94% |
+191,822
| New | +$896K |
|
6
Vale
VALE
$43.9B
| $850K | 0.89% |
+95,842
| New | +$850K |
|
7
Titan Machinery
TITN
$462M
| $738K | 0.78% |
+52,243
| New | +$738K |
|
8
Novavax
NVAX
$1.21B
| $698K | 0.73% |
+86,861
| New | +$698K |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $697K | 0.73% |
+23,824
| New | +$697K |
|
|
PPTA
10
Perpetua Resources
PPTA
$2.03B
| $691K | 0.73% |
+64,726
| New | +$691K |
|
11
IO Biotech
IOBT
$104M
| $688K | 0.72% |
+747,646
| New | +$688K |
|
12
ImmuCell
ICCC
$57.9M
| $676K | 0.71% |
+131,195
| New | +$676K |
|
13
ArcelorMittal
MT
$25.4B
| $655K | 0.69% |
+28,306
| New | +$655K |
|
14
DHT Holdings
DHT
$1.88B
| $654K | 0.69% |
+70,435
| New | +$654K |
|
15
Warrior Met Coal
HCC
$3.21B
| $607K | 0.64% |
+11,190
| New | +$607K |
|
16
Philip Morris
PM
$260B
| $586K | 0.62% |
+4,868
| New | +$586K |
|
17
Remitly
RELY
$3.82B
| $568K | 0.6% |
+25,159
| New | +$568K |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $514K | 0.54% |
+155,625
| New | +$514K |
|
19
Seadrill
SDRL
$1.99B
| $504K | 0.53% |
+12,950
| New | +$504K |
|
20
Noble Corp
NE
$4.58B
| $495K | 0.52% |
+15,750
| New | +$495K |
|
21
Valaris
VAL
$3.54B
| $483K | 0.51% |
+10,925
| New | +$483K |
|
22
St. Joe Company
JOE
$2.92B
| $483K | 0.51% |
+10,750
| New | +$483K |
|
23
Transocean
RIG
$2.86B
| $472K | 0.5% |
+125,750
| New | +$472K |
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $459K | 0.48% |
+39,138
| New | +$459K |
|
25
Teekay Tankers
TNK
$1.7B
| $431K | 0.45% |
+10,840
| New | +$431K |
|