DIG
Dauntless Investment Group Portfolio holdings
AUM
$27.2M
1-Year Est. Return
94.2%
This Fund
S&P 500
1 Year Est. Return
+94.2%
AUM
$38.1M
AUM Growth
+$16.8M
(+79%)
Holding
104
Top Buys
| 1 | +$3.28M | |
| 2 | +$1.22M | |
| 3 | +$831K | |
| 4 |
Valero Energy
VLO
|
+$810K |
| 5 |
PBF Energy
PBF
|
+$765K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$799K | |
| 3 | +$718K | |
| 4 |
IO Biotech
IOBT
|
+$451K |
| 5 |
NGD
New Gold Inc
NGD
|
+$398K |
Sector Composition
| 1 | Healthcare | 49% |
| 2 | Materials | 16.51% |
| 3 | Consumer Staples | 13.19% |
| 4 | Financials | 7.29% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tiziana Life Sciences
TLSA
$158M
| $5.91M | 15.51% |
2,735,933
-682,684
|
|
||
|
OKYO
2
OKYO Pharma
OKYO
$80.3M
| $4.84M | 12.71% |
2,422,048
-313,732
|
|
||
3
Agnico Eagle Mines
AEM
$96.9B
| $4.4M | 11.55% |
26,120
+23,900
|
|
||
4
Lineage Cell Therapeutics
LCTX
$371M
| $2.73M | 7.16% |
1,614,100
+408,170
|
|
||
|
JBS
5
JBS N.V.
JBS
$18.2B
| $2.1M | 5.51% |
140,569
+83,541
|
|
||
6
St. Joe Company
JOE
$3.53B
| $1.45M | 3.79% |
29,215
+3,181
|
|
||
7
Lincoln Educational Services
LINC
$1.3B
| $1.32M | 3.45% |
56,023
+25,508
|
|
||
8
Equinox Gold
EQX
$9.93B
| $968K | 2.54% |
86,306
+51,540
|
|
||
|
9
Valero Energy
VLO
$76B
| $925K | 2.43% |
+5,434
|
|
||
10
AEON Biopharma
AEON
$29.4M
| $910K | 2.39% |
1,125,000
|
|
||
11
IAMGOLD
IAG
$10.4B
| $909K | 2.39% |
+70,325
|
|
||
|
12
PBF Energy
PBF
$6.02B
| $882K | 2.32% |
+29,249
|
|
||
13
Coya Therapeutics
COYA
$92.9M
| $872K | 2.29% |
153,021
+101,932
|
|
||
|
KZIA
14
Kazia Therapeutics
KZIA
$81.8M
| $852K | 2.24% |
118,139
+2,370
|
|
||
15
Coursera
COUR
$933M
| $815K | 2.14% |
69,585
+32,571
|
|
||
16
Dole
DOLE
$1.4B
| $797K | 2.09% |
+59,284
|
|
||
|
RTAC
17
Renatus Tactical Acquisition Corp I
RTAC
$320M
| $790K | 2.07% |
72,371
+30,040
|
|
||
18
Nelnet
NNI
$4.54B
| $768K | 2.02% |
6,125
|
|
||
19
Femasys
FEMY
$28.7M
| $611K | 1.6% |
1,732,543
-588,235
|
|
||
20
ImmuCell
ICCC
$59M
| $545K | 1.43% |
87,121
-7,573
|
|
||
21
iShares MSCI South Korea ETF
EWY
$15.9B
| $535K | 1.4% |
+6,675
|
|
||
22
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
| $493K | 1.29% |
3,449
-1,167
|
|
||
23
Option Care Health
OPCH
$4.27B
| $384K | 1.01% |
+13,820
|
|
||
24
XP
XP
$9.15B
| $377K | 0.99% |
20,070
-15,000
|
|
||
25
Aon
AON
$67.2B
| $360K | 0.95% |
+1,010
|
|