DIG

Dauntless Investment Group Portfolio holdings

AUM $38.1M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$2.53M
2
+$1.97M
3
+$1.88M
4
COYA icon
Coya Therapeutics
COYA
+$1.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$843K

Top Sells

1
+$1.31M
2
+$698K
3
+$697K
4
DHT icon
DHT Holdings
DHT
+$654K
5
MT icon
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 Change
in Stake 		Capital Flow
1
$2.53M 2.96%
+1,988,780
2
$1.97M 2.3%
+1,575,143
3
$1.88M 2.2%
+1,739,574
4
$1.13M 1.32%
983,607
-1,142,120
5
$1.09M 1.28%
68,668
-16,362
6
$1.08M 1.27%
+167,378
7
$1.02M 1.19%
130,680
-61,142
8
$970K 1.14%
86,877
-31,991
9
$843K 0.99%
+18,000
10
$788K 0.92%
16,510
+5,320
11
$766K 0.9%
19,505
+8,580
12
$754K 0.88%
+27,917
13
$743K 0.87%
681,446
-66,200
14
$659K 0.77%
14,040
+3,290
15
$659K 0.77%
+25,500
16
$628K 0.74%
131,195
17
$596K 0.7%
160,696
18
$594K 0.7%
+1,025,000
19
$540K 0.63%
31,678
-20,565
20
$536K 0.63%
53,677
-42,165
21
$533K 0.62%
39,138
22
$522K 0.61%
108,435
-57,761
23
$515K 0.6%
+170,689
24
$482K 0.56%
4,450
25
$445K 0.52%
+66,750
1
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