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
301
$309K 0.07%
35,754
+35,728
302
$307K 0.07%
12,593
+12,410
303
$299K 0.07%
+16,939
304
$297K 0.07%
+6,477
305
$297K 0.07%
2,085
+2,025
306
$296K 0.07%
+10,260
307
$295K 0.07%
30,014
+12,513
308
$289K 0.07%
11,784
+11,738
309
$288K 0.07%
454
+395
310
$287K 0.07%
+9,439
311
$287K 0.07%
29,260
-27,112
312
$283K 0.07%
+4,065
313
$283K 0.07%
28,110
+6,368
314
$282K 0.07%
28,451
+6,244
315
$280K 0.07%
9,651
+9,632
316
$280K 0.07%
35,526
+34,864
317
$280K 0.07%
+16,394
318
$279K 0.07%
+3,252
319
$279K 0.07%
7,829
+6,560
320
$277K 0.06%
14,659
+14,540
321
$276K 0.06%
39,798
+32,877
322
$276K 0.06%
28,118
-5,198
323
$275K 0.06%
9,595
+8,720
324
$274K 0.06%
7,734
+1,798
325
$273K 0.06%
34,141
+12,828
11 12
13
14 15