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
251
$406K 0.1%
4,223
+3,896
252
$404K 0.09%
41,307
-19,391
253
$403K 0.09%
+23,421
254
$401K 0.09%
40,969
-11,328
255
$393K 0.09%
+9,020
256
$393K 0.09%
+24,617
257
$392K 0.09%
+16,454
258
$391K 0.09%
22,263
+22,258
259
$389K 0.09%
+39,334
260
$387K 0.09%
+16,367
261
$385K 0.09%
+16,879
262
$380K 0.09%
+38,198
263
$378K 0.09%
18,429
+18,051
264
$373K 0.09%
+32,247
265
$370K 0.09%
+18,377
266
$369K 0.09%
28,588
+23,592
267
$364K 0.09%
36,309
+6,150
268
$364K 0.09%
37,331
269
$354K 0.08%
6,646
+6,414
270
$354K 0.08%
12,423
+10,166
271
$353K 0.08%
+3,467
272
$349K 0.08%
+10,489
273
$348K 0.08%
34,876
+22,013
274
$348K 0.08%
35,439
-56,874
275
$347K 0.08%
34,902
+30,102
9 10
11
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