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
276
$345K 0.08%
+1,676
277
$345K 0.08%
+14,168
278
$344K 0.08%
+9,968
279
$344K 0.08%
5,928
+5,861
280
$342K 0.08%
+8,836
281
$342K 0.08%
34,997
+2,896
282
$340K 0.08%
34,633
-20,977
283
$338K 0.08%
34,476
-32,342
284
$335K 0.08%
+4,924
285
$332K 0.08%
40,179
+39,028
286
$330K 0.08%
33,376
+30,553
287
$329K 0.08%
33,691
-1,700
288
$329K 0.08%
33,658
-4,487
289
$328K 0.08%
6,660
+6,584
290
$328K 0.08%
+27,485
291
$328K 0.08%
46,148
+45,693
292
$324K 0.08%
+8,976
293
$320K 0.08%
16
+6
294
$319K 0.07%
11,140
+10,591
295
$317K 0.07%
+10,989
296
$313K 0.07%
5,189
+5,095
297
$313K 0.07%
+37,733
298
$312K 0.07%
5,374
+4,487
299
$311K 0.07%
+4,204
300
$310K 0.07%
+2,122
10 11
12
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