DIG
Dauntless Investment Group Portfolio holdings
AUM
$21.3M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+14%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
90
New
26
Increased
3
Reduced
11
Closed
30
Top Buys
| 1 |
OKYO
OKYO Pharma
OKYO
|
$2.53M |
| 2 |
Femasys
FEMY
|
$1.97M |
| 3 |
Tiziana Life Sciences
TLSA
|
$1.88M |
| 4 |
Coya Therapeutics
COYA
|
$1.08M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$843K |
Top Sells
| 1 |
NAK
Northern Dynasty Minerals
NAK
|
$1.31M |
| 2 |
Novavax
NVAX
|
$698K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$697K |
| 4 |
DHT Holdings
DHT
|
$654K |
| 5 |
ArcelorMittal
MT
|
$613K |
Sector Composition
| 1 | Healthcare | 49.24% |
| 2 | Materials | 18.55% |
| 3 | Consumer Staples | 9.25% |
| 4 | Financials | 5.52% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKYO
1
OKYO Pharma
OKYO
$88.4M
| $2.53M | 2.96% | +1,988,780 | New | +$2.53M |
|
|
2
Femasys
FEMY
$11.6M
| $1.97M | 2.3% | +1,575,143 | New | +$1.97M |
|
|
3
Tiziana Life Sciences
TLSA
$211M
| $1.88M | 2.2% | +1,739,574 | New | +$1.88M |
|
|
NAK
4
Northern Dynasty Minerals
NAK
$497M
| $1.13M | 1.32% | 983,607 -1,142,120 | -54% | -$1.31M |
|
5
Lincoln Educational Services
LINC
$595M
| $1.09M | 1.28% | 68,668 -16,362 | -19% | -$260K |
|
|
6
Coya Therapeutics
COYA
$110M
| $1.08M | 1.27% | +167,378 | New | +$1.08M |
|
7
INmune Bio
INMB
$54M
| $1.02M | 1.19% | 130,680 -61,142 | -32% | -$478K |
|
8
Adecoagro
AGRO
$847M
| $970K | 1.14% | 86,877 -31,991 | -27% | -$357K |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $843K | 0.99% | +18,000 | New | +$843K |
|
10
Warrior Met Coal
HCC
$3.21B
| $788K | 0.92% | 16,510 +5,320 | +48% | +$254K |
|
11
Valaris
VAL
$3.54B
| $766K | 0.9% | 19,505 +8,580 | +79% | +$337K |
|
12
The Mosaic Company
MOS
$10.6B
| $754K | 0.88% | +27,917 | New | +$754K |
|
13
IO Biotech
IOBT
$104M
| $743K | 0.87% | 681,446 -66,200 | -9% | -$72.2K |
|
14
St. Joe Company
JOE
$2.92B
| $659K | 0.77% | 14,040 +3,290 | +31% | +$154K |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $659K | 0.77% | +25,500 | New | +$659K |
|
16
ImmuCell
ICCC
$57.9M
| $628K | 0.74% | 131,195 | – | – |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $596K | 0.7% | 160,696 | – | – |
|
18
AEON Biopharma
AEON
$8.52M
| $594K | 0.7% | +1,025,000 | New | +$594K |
|
19
Titan Machinery
TITN
$462M
| $540K | 0.63% | 31,678 -20,565 | -39% | -$350K |
|
20
Vale
VALE
$43.9B
| $536K | 0.63% | 53,677 -42,165 | -44% | -$421K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $533K | 0.62% | 39,138 | – | – |
|
22
Myomo
MYO
$39.7M
| $522K | 0.61% | 108,435 -57,761 | -35% | -$278K |
|
|
ATYR
23
aTyr Pharma
ATYR
$527M
| $515K | 0.6% | +170,689 | New | +$515K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $482K | 0.56% | 4,450 | – | – |
|
25
Coursera
COUR
$1.88B
| $445K | 0.52% | +66,750 | New | +$445K |
|