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
$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
OKYO
1
OKYO Pharma
OKYO
$84.2M
$2.53M 2.96%
+1,988,780
FEMY icon
2
Femasys
FEMY
$30.2M
$1.97M 2.3%
+1,575,143
TLSA icon
3
Tiziana Life Sciences
TLSA
$232M
$1.88M 2.2%
+1,739,574
NAK
4
Northern Dynasty Minerals
NAK
$1.13B
$1.13M 1.32%
983,607
-1,142,120
LINC icon
5
Lincoln Educational Services
LINC
$684M
$1.09M 1.28%
68,668
-16,362
COYA icon
6
Coya Therapeutics
COYA
$106M
$1.08M 1.27%
+167,378
INMB icon
7
INmune Bio
INMB
$49.2M
$1.02M 1.19%
130,680
-61,142
AGRO icon
8
Adecoagro
AGRO
$765M
$970K 1.14%
86,877
-31,991
IBIT icon
9
iShares Bitcoin Trust
IBIT
$81.5B
$843K 0.99%
+18,000
HCC icon
10
Warrior Met Coal
HCC
$3.43B
$788K 0.92%
16,510
+5,320
VAL icon
11
Valaris
VAL
$3.44B
$766K 0.9%
19,505
+8,580
MOS icon
12
The Mosaic Company
MOS
$9.31B
$754K 0.88%
+27,917
IOBT icon
13
IO Biotech
IOBT
$43.2M
$743K 0.87%
681,446
-66,200
JOE icon
14
St. Joe Company
JOE
$2.79B
$659K 0.77%
14,040
+3,290
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.49B
$659K 0.77%
+25,500
ICCC icon
16
ImmuCell
ICCC
$54.8M
$628K 0.74%
131,195
NGD
17
New Gold Inc
NGD
$5.51B
$596K 0.7%
160,696
AEON icon
18
AEON Biopharma
AEON
$12.8M
$594K 0.7%
+1,025,000
TITN icon
19
Titan Machinery
TITN
$359M
$540K 0.63%
31,678
-20,565
VALE icon
20
Vale
VALE
$47.4B
$536K 0.63%
53,677
-42,165
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$171B
$533K 0.62%
39,138
MYO icon
22
Myomo
MYO
$38.9M
$522K 0.61%
108,435
-57,761
ATYR
23
aTyr Pharma
ATYR
$99.9M
$515K 0.6%
+170,689
AEM icon
24
Agnico Eagle Mines
AEM
$87.7B
$482K 0.56%
4,450
COUR icon
25
Coursera
COUR
$1.64B
$445K 0.52%
+66,750
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