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
376
$199K 0.05%
+22,119
377
$197K 0.05%
+2,762
378
$197K 0.05%
19,819
+17,761
379
$197K 0.05%
+4,310
380
$194K 0.05%
952
+587
381
$193K 0.05%
2,525
+2,521
382
$192K 0.05%
+16,246
383
$191K 0.04%
3,420
+2,729
384
$189K 0.04%
4,401
+4,258
385
$189K 0.04%
32,300
-4,023
386
$189K 0.04%
+693
387
$189K 0.04%
+73,948
388
$188K 0.04%
+18,931
389
$188K 0.04%
3,404
+3,166
390
$186K 0.04%
+8,866
391
$186K 0.04%
5,324
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392
$186K 0.04%
+2,279
393
$182K 0.04%
+14,111
394
$181K 0.04%
9,897
+5,450
395
$181K 0.04%
18,563
-81,437
396
$180K 0.04%
7,702
+6,597
397
$177K 0.04%
2,388
+2,011
398
$176K 0.04%
18,054
+1,550
399
$175K 0.04%
36,697
+36,695
400
$172K 0.04%
17,351
-37,044
14 15
16
17 18