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
426
$142K 0.03%
+4,436
427
$142K 0.03%
14,565
-7,148
428
$142K 0.03%
14,516
429
$139K 0.03%
+18,016
430
$138K 0.03%
+8,761
431
$136K 0.03%
+13,198
432
$136K 0.03%
+568
433
$135K 0.03%
+1,592
434
$135K 0.03%
+13,492
435
$135K 0.03%
13,772
-38,447
436
$134K 0.03%
1,684
-297
437
$133K 0.03%
+12,896
438
$133K 0.03%
+2,504
439
$133K 0.03%
+13,379
440
$132K 0.03%
+4,189
441
$132K 0.03%
8,956
+7,968
442
$131K 0.03%
3,482
-11,044
443
$131K 0.03%
7,729
+7,291
444
$130K 0.03%
+3,283
445
$130K 0.03%
10,822
+6,410
446
$129K 0.03%
5,944
+5,665
447
$128K 0.03%
2,641
+2,148
448
$128K 0.03%
+1,601
449
$126K 0.03%
+1,182
450
$125K 0.03%
+1,056
16 17
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