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
451
$124K 0.03%
+12,473
452
$123K 0.03%
12,545
453
$123K 0.03%
975
+641
454
$123K 0.03%
+783
455
$121K 0.03%
+12,428
456
$121K 0.03%
+473
457
$121K 0.03%
18,475
+15,806
458
$120K 0.03%
12,049
+4,026
459
$119K 0.03%
+6,142
460
$119K 0.03%
+668
461
$118K 0.03%
2,196
+2,192
462
$117K 0.03%
606
+576
463
$117K 0.03%
+11,804
464
$115K 0.03%
+4,707
465
$115K 0.03%
+674
466
$115K 0.03%
+11,732
467
$114K 0.03%
1,539
+1,187
468
$114K 0.03%
+11,481
469
$113K 0.03%
704
+584
470
$113K 0.03%
+2,371
471
$112K 0.03%
+6
472
$112K 0.03%
6,197
+5,928
473
$111K 0.03%
3,677
+3,542
474
$111K 0.03%
1,546
+966
475
$111K 0.03%
+1,413
17 18
19
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