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
351
$236K 0.06%
23,921
-57,883
352
$233K 0.05%
3,337
+1,886
353
$230K 0.05%
4,972
+4,371
354
$228K 0.05%
14,599
+13,615
355
$227K 0.05%
+65,978
356
$227K 0.05%
17,342
+11,944
357
$227K 0.05%
+23,050
358
$226K 0.05%
+10,508
359
$224K 0.05%
32,523
+31,829
360
$222K 0.05%
+1,337
361
$220K 0.05%
6,181
+5,881
362
$220K 0.05%
3,050
+2,901
363
$220K 0.05%
22,310
-171,088
364
$216K 0.05%
+22,107
365
$215K 0.05%
21,819
+12,670
366
$211K 0.05%
+856
367
$208K 0.05%
+1,567
368
$208K 0.05%
3,505
+3,287
369
$206K 0.05%
+15,385
370
$206K 0.05%
20,942
-41,890
371
$205K 0.05%
20,660
+2,600
372
$203K 0.05%
4,287
+4,282
373
$202K 0.05%
20,642
+8,272
374
$201K 0.05%
20,447
+2,898
375
$200K 0.05%
+20,300
13 14
15
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