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
$21.3M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.27M
3
+$865K
4
JBS
JBS N.V.
JBS
+$803K
5
FEMY icon
Femasys
FEMY
+$781K

Top Sells

1
+$1.07M
2
+$780K
3
+$765K
4
AGRO icon
Adecoagro
AGRO
+$757K
5
COYA icon
Coya Therapeutics
COYA
+$673K

Sector Composition

1 Healthcare 50.92%
2 Financials 12.17%
3 Consumer Staples 10.76%
4 Materials 7.24%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 10.53%
3,418,617
+1,679,043
2
$1.39M 6.52%
2,735,780
+747,000
3
$1.24M 5.84%
26,034
+11,994
4
$803K 3.77%
158,402
-12,287
5
$803K 3.77%
2,320,778
+745,635
6
$788K 3.71%
+57,028
7
$742K 3.49%
+6,125
8
$731K 3.44%
+1,205,930
9
$726K 3.41%
+115,769
10
$708K 3.33%
35,070
+10,844
11
$703K 3.31%
30,515
-38,153
12
$659K 3.1%
94,694
-36,501
13
$567K 2.67%
4,616
14
$513K 2.41%
37,392
-1,746
15
$500K 2.35%
+42,331
16
$475K 2.23%
1,125,000
+100,000
17
$451K 2.12%
324,389
-357,057
18
$398K 1.87%
80,368
-80,328
19
$390K 1.83%
+55,426
20
$367K 1.73%
6,000
-12,000
21
$363K 1.71%
+134,122
22
$324K 1.52%
37,014
-29,736
23
$320K 1.5%
+12,040
24
$311K 1.46%
248,542
+117,862
25
$303K 1.43%
+8,344
1
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