Asset Manager
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Dauntless Investment Group, LLC
Market Value
$23M
-9.2%
Holdings
60
-10
New Purchases
23
Added To
13
Closed
12
Reduced
9
Top 10 Concentration
52.9%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGRO | 5.93% | 0.00% | +5.93% | $1M |
| JOE | 11.10% | 5.75% | +5.36% | $3M |
| MPC | 4.22% | 0.00% | +4.22% | $964K |
| ESTA | 3.99% | 0.00% | +3.99% | $911K |
| CGTX | 2.75% | 0.00% | +2.75% | $629K |
| PROF | 2.60% | 0.00% | +2.60% | $595K |
| ALB | 2.56% | 0.00% | +2.56% | $584K |
| TLPH | 2.89% | 0.36% | +2.54% | $660K |
| UNCY | 2.26% | 0.00% | +2.26% | $516K |
| AEON | 5.80% | 3.62% | +2.18% | $1M |
| INMB | 2.08% | 0.00% | +2.08% | $476K |
| UTI | 2.05% | 0.00% | +2.05% | $468K |
| NWAX-UN | 1.92% | 0.00% | +1.92% | $438K |
| EWY | 4.02% | 2.13% | +1.90% | $919K |
| XP | 3.35% | 1.50% | +1.85% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.24% | 17.51% | -17.27% | $54K |
| LCTX | 0.00% | 10.85% | -10.85% | $0 |
| EQX | 0.00% | 3.85% | -3.85% | $0 |
| IAG | 0.00% | 3.62% | -3.62% | $0 |
| COYA | 0.00% | 3.47% | -3.47% | $0 |
| KZIA | 0.00% | 3.39% | -3.39% | $7 |
| NNI | 0.00% | 3.05% | -3.05% | $0 |
| COUR | 0.41% | 3.24% | -2.83% | $93K |
| OPCH | 0.00% | 1.53% | -1.53% | $0 |
| AON | 0.00% | 1.43% | -1.43% | $0 |
| PPLT | 0.56% | 1.96% | -1.40% | $128K |
| BDX | 0.05% | 1.38% | -1.33% | $11K |
| ETNB | 0.00% | 1.17% | -1.17% | $0 |
| ICCC | 1.07% | 2.17% | -1.10% | $244K |
| SIVR | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $292K | 1.3% |
| Large Cap | 9 | $4M | 15.8% |
| Mid Cap | 15 | $8M | 33.6% |
| Small Cap | 18 | $5M | 20.7% |
| Micro Cap | 17 | $7M | 28.6% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$1.5B
Avg P/E
21.8
Median P/E
16.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
53
# ETFs / Funds
7
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 11.10% | 42,714 | $3M | $59.37 | $1M | +13,499 | +46.2% | |
| 2 | AGRO | 5.93% | 170,778 | $1M | $7.93 | — | +170,778 | — | NEW |
| 3 | LINC | 5.92% | 56,023 | $1M | $24.15 | $36K | — | — | |
| 4 | AEON | 5.80% | 2,131,852 | $1M | $0.62 | $415K | +1,006,852 | +89.5% | |
| 5 | RTACU | 4.23% | 90,461 | $965K | $10.67 | $176K | +18,090 | +25.0% | |
| 6 | MPC | 4.22% | 5,930 | $964K | $162.63 | — | +5,930 | — | NEW |
| 7 | EWY | 4.02% | 9,449 | $919K | $97.22 | $384K | +2,774 | +41.6% | |
| 8 | DOLE | 4.01% | 61,060 | $915K | $14.99 | $119K | +1,776 | +3.0% | |
| 9 | ESTA | 3.99% | 12,495 | $911K | $72.88 | — | +12,495 | — | NEW |
| 10 | FEMY | 3.72% | 5,931,890 | $849K | $0.14 | $239K | +4,199,347 | +242.4% | |
| 11 | PBF | 3.66% | 30,805 | $835K | $27.12 | -$47K | +1,556 | +5.3% | |
| 12 | XP | 3.35% | 46,696 | $764K | $16.37 | $387K | +26,626 | +132.7% | |
| 13 | VLO | 2.97% | 4,172 | $679K | $162.79 | -$246K | -1,262 | -23.2% | |
| 14 | TLPH | 2.89% | 579,320 | $660K | $1.14 | $571K | +479,320 | +479.3% | |
| 15 | CGTX | 2.75% | 466,000 | $629K | $1.35 | — | +466,000 | — | NEW |
| 16 | PROF | 2.60% | 75,577 | $595K | $7.87 | — | +75,577 | — | NEW |
| 17 | ALB | 2.56% | 4,132 | $584K | $141.44 | — | +4,132 | — | NEW |
| 18 | UNCY | 2.26% | 89,415 | $516K | $5.77 | — | +89,415 | — | NEW |
| 19 | INMB | 2.08% | 304,922 | $476K | $1.56 | — | +304,922 | — | NEW |
| 20 | UTI | 2.05% | 17,922 | $468K | $26.13 | — | +17,922 | — | NEW |
| 21 | NWAX-UN | 1.92% | 42,093 | $438K | $10.41 | — | +42,093 | — | NEW |
| 22 | TVA | 1.84% | 39,378 | $419K | $10.65 | $229K | +21,562 | +121.0% | |
| 23 | BBJP | 1.78% | 6,162 | $406K | $65.91 | $297K | +4,512 | +273.4% | |
| 24 | ACIU | 1.59% | 115,677 | $363K | $3.14 | — | +115,677 | — | NEW |
| 25 | PTCT | 1.58% | 4,762 | $362K | $75.96 | — | +4,762 | — | NEW |
| 26 | NRDY | 1.51% | 332,141 | $345K | $1.04 | — | +332,141 | — | NEW |
| 27 | EWT | 1.36% | 4,905 | $312K | $63.53 | $13K | +205 | +4.4% | |
| 28 | MUFG | 1.28% | 18,413 | $292K | $15.86 | -$1K | — | — | |
| 29 | IOBT | 1.20% | 451,641 | $275K | $0.61 | — | +451,641 | — | NEW |
| 30 | ICCC | 1.07% | 39,633 | $244K | $6.15 | -$301K | -47,488 | -54.5% | |
| 31 | AEXA | 0.98% | 19,704 | $224K | $11.39 | — | +19,704 | — | NEW |
| 32 | STIM | 0.97% | 160,927 | $222K | $1.38 | — | +160,927 | — | NEW |
| 33 | MLP | 0.59% | 7,982 | $135K | $16.94 | -$149 | +720 | +9.9% | |
| 34 | PPLT | 0.56% | 687 | $128K | $186.43 | -$365K | -2,762 | -80.1% | |
| 35 | INVA | 0.48% | 5,539 | $111K | $19.99 | — | +5,539 | — | NEW |
| 36 | COUR | 0.41% | 12,602 | $93K | $7.36 | -$722K | -56,983 | -81.9% | |
| 37 | AEM | 0.24% | 320 | $54K | $169.53 | -$4M | -25,800 | -98.8% | |
| 38 | ARMP | 0.17% | 6,131 | $39K | $6.28 | — | +6,131 | — | NEW |
| 39 | GXC | 0.14% | 336 | $33K | $96.81 | -$142K | -1,323 | -79.8% | |
| 40 | ACON | 0.11% | 5,422 | $25K | $4.60 | — | +5,422 | — | NEW |
| 41 | BDX | 0.05% | 58 | $11K | $194.07 | -$337K | -1,802 | -96.9% | |
| 42 | DSL | 0.02% | 326 | $4K | $11.27 | -$329 | — | — | |
| 43 | NAK | 0.01% | 880 | $2K | $1.97 | -$9K | -7,862 | -89.9% | |
| 44 | BAK | —% | 312 | $920 | $2.95 | — | +312 | — | NEW |
| 45 | KGC | —% | 10 | $282 | $28.20 | — | +10 | — | NEW |
| 46 | VTYX | —% | 1 | $9 | $9.00 | — | +1 | — | NEW |
| 47 | CRVO | —% | 1 | $8 | $8.00 | — | +1 | — | NEW |
| 48 | KZIA | —% | 1 | $7 | $7.00 | -$852K | -118,138 | -100.0% | |
| 49 | NNI | —% | — | — | — | -$768K | -6,125 | -100.0% | SOLD |
| 50 | SIVR | —% | — | — | — | -$193K | -4,338 | -100.0% | SOLD |
| 51 | LCTX | —% | — | — | — | -$3M | -1,614,100 | -100.0% | SOLD |
| 52 | ETNB | —% | — | — | — | -$294K | -20,000 | -100.0% | SOLD |
| 53 | ATAI | —% | — | — | — | -$165K | -31,159 | -100.0% | SOLD |
| 54 | MYO | —% | — | — | — | -$49K | -55,485 | -100.0% | SOLD |
| 55 | COYA | —% | — | — | — | -$872K | -153,021 | -100.0% | SOLD |
| 56 | AON | —% | — | — | — | -$360K | -1,010 | -100.0% | SOLD |
| 57 | TIC | —% | — | — | — | -$110K | -8,262 | -100.0% | SOLD |
| 58 | EQX | —% | — | — | — | -$968K | -86,306 | -100.0% | SOLD |
| 59 | OPCH | —% | — | — | — | -$384K | -13,820 | -100.0% | SOLD |
| 60 | IAG | —% | — | — | — | -$909K | -70,325 | -100.0% | SOLD |
Options Breakdown
5 Calls
$9M Call Value
20 Puts
$90M Put Value
10.44 P/C Ratio