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
326
$273K 0.06%
27,914
-72,178
327
$272K 0.06%
3,364
+3,284
328
$270K 0.06%
4,364
+4,061
329
$269K 0.06%
+216
330
$268K 0.06%
+10,977
331
$268K 0.06%
4,680
+3,611
332
$267K 0.06%
+2,858
333
$263K 0.06%
+6,203
334
$263K 0.06%
+8,295
335
$262K 0.06%
+32,584
336
$260K 0.06%
6,389
+6,270
337
$257K 0.06%
4,857
+2,378
338
$256K 0.06%
26,192
+656
339
$253K 0.06%
+4,275
340
$253K 0.06%
+25,664
341
$252K 0.06%
25,406
+8,196
342
$251K 0.06%
7,280
+7,172
343
$248K 0.06%
+19,026
344
$243K 0.06%
346
-108
345
$243K 0.06%
+24,419
346
$243K 0.06%
+11,092
347
$241K 0.06%
+24,320
348
$238K 0.06%
16,084
+12,152
349
$236K 0.06%
4,536
+4,167
350
$236K 0.06%
23,817
+20,017
12 13
14
15 16