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
$27.1M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.38M
3
+$2.12M
4
TLSA icon
Tiziana Life Sciences
TLSA
+$1.7M
5
COYA icon
Coya Therapeutics
COYA
+$1.06M

Top Sells

1
+$831K
2
+$698K
3
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
PM icon
Philip Morris
PM
+$586K

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 Change
in Stake 		Capital Flow
1
$2.53M 9.33%
+1,988,780
2
$1.97M 7.27%
+1,575,143
3
$1.88M 6.94%
+1,739,574
4
$1.13M 4.18%
983,607
-1,142,120
5
$1.09M 4.02%
68,668
-16,362
6
$1.08M 4%
+167,378
7
$1.02M 3.77%
130,680
-61,142
8
$970K 3.58%
86,877
-31,991
9
$843K 3.11%
+18,000
10
$788K 2.91%
16,510
+5,320
11
$766K 2.83%
19,505
+8,580
12
$754K 2.78%
+27,917
13
$743K 2.74%
681,446
-66,200
14
$659K 2.43%
14,040
+3,290
15
$659K 2.43%
+25,500
16
$628K 2.32%
131,195
17
$596K 2.2%
160,696
18
$594K 2.19%
+1,025,000
19
$540K 1.99%
31,678
-20,565
20
$536K 1.98%
53,677
-42,165
21
$533K 1.97%
39,138
22
$522K 1.93%
108,435
-57,761
23
$515K 1.9%
+170,689
24
$482K 1.78%
4,450
25
$445K 1.64%
+66,750
1
2 3 4