DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.4M
3
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
+$4.1M
2
+$3.33M
3
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.11%
8,682
+6,948
227
$473K 0.11%
+5,762
228
$472K 0.11%
+51,838
229
$469K 0.11%
8,474
+8,335
230
$465K 0.11%
+7,881
231
$464K 0.11%
46,427
232
$464K 0.11%
47,508
+102
233
$451K 0.11%
45,555
-32,103
234
$445K 0.1%
+22,506
235
$444K 0.1%
11,828
+11,706
236
$441K 0.1%
5,392
+5,300
237
$438K 0.1%
44,731
-6,105
238
$437K 0.1%
+13,070
239
$436K 0.1%
44,444
-52,296
240
$436K 0.1%
44,729
-300
241
$432K 0.1%
+21,557
242
$431K 0.1%
+17,542
243
$425K 0.1%
43,390
+40,780
244
$424K 0.1%
+42,434
245
$418K 0.1%
42,395
+33,922
246
$416K 0.1%
42,503
+538
247
$413K 0.1%
5,724
+5,638
248
$411K 0.1%
+16,283
249
$411K 0.1%
42,074
250
$408K 0.1%
41,339
+1,300
8 9
10
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